ETF PRO AIOctober 2, 2026
XLSR SPDR SSGA U.S. Sector Rotation ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$1.1Bfund assets
+6.6%return, YTD
+10.6%return, 1 year
+$21Mnet flow, 1 month
+$144Mnet flow, 1 year
13.8%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | 27.85% |
| 2 | XLI INDUSTRIAL SELECT SECTOR SPDR FUND | 19.50% |
| 3 | GOOGL ALPHABET | 7.53% |
| 4 | XLE ENERGY SELECT SECTOR SPDR FUND | 5.94% |
| 5 | NVDA NVIDIA | 4.86% |
| 6 | GOOG ALPHABET | 5.82% |
| 7 | META META | 4.07% |
| 8 | AAPL APPLE | 4.25% |
| 9 | XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4.70% |
| 10 | XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS