SPDR SSGA U.S. Sector Rotation ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$462M OVER THIS RANGE
Money keeps arriving — +$21M of net inflows over the past month, about 2.0% of the fund's asset base, while the price has returned +6.6% so far this year. At 0.70% a year it is not the cheapest way in — EAOK has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 27.85% | $197.81 | +1.1% | ||
| 2 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19.50% | $168.64 | +1.0% | ||
| 3 | GOOGLALPHABET | 7.53% | $338.24 | -1.7% | ||
| 4 | XLEENERGY SELECT SECTOR SPDR FUND | 5.94% | $62.70 | +2.0% | ||
| 5 | NVDANVIDIA | 4.86% | $230.86 | +1.1% | ||
| 6 | GOOGALPHABET | 5.82% | $334.93 | -1.7% | ||
| 7 | METAMETA | 4.07% | $725.93 | +0.1% | ||
| 8 | AAPLAPPLE | 4.25% | $330.32 | -0.8% | ||
| 9 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 4.70% | $80.33 | -0.3% | ||
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4.15% | $108.81 | -0.0% | ||
| 11 | MSFTMICROSOFT | 2.71% | $512.80 | -0.0% | ||
| 12 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3.35% | $109.94 | -0.9% | ||
| 13 | AVGOBROADCOM | 1.75% | $343.64 | -2.1% | ||
| 14 | NFLXNETFLIX | 0.93% | $67.85 | -2.5% | ||
| 15 | AMZNAMAZON | 0.66% | $248.23 | -0.4% |
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Sign in to see all 10| 1 week | -1.0% |
| 1 month | +1.4% |
| 3 months | +2.6% |
| 6 months | +18.7% |
| YTD | +6.6% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$21M |
| 3 months | +$53M |
| YTD | +$128M |
| 1 year | +$144M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 27.8% of the book; the top ten carry 89%. Spread across 27+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES