SPDR SSGA US Sector Rotation ETF (XLSR)
XLSR is an actively managed ETF by State Street. XLSR launched on Apr 2, 2019 and has a 0.70% expense ratio.
ETF Info
| ISIN | US78470P4081 |
|---|---|
| CUSIP | 78470P408 |
| Issuer | State Street |
| Inception Date | Apr 2, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XLSR features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XLSR vs. SPDV, XLSR vs. SECT, XLSR vs. SPY, XLSR vs. SPLG, XLSR vs. VOO, XLSR vs. XLK, XLSR vs. SCHD, XLSR vs. SCHK, XLSR vs. PPA, XLSR vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR SSGA US Sector Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR SSGA US Sector Rotation ETF had a return of 19.13% year-to-date (YTD) and 26.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.13% | 25.48% |
| 1 month | 2.61% | 2.14% |
| 6 months | 8.94% | 12.76% |
| 1 year | 26.45% | 33.14% |
| 5 years (annualized) | 13.31% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XLSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 4.81% | 2.81% | -4.67% | 4.25% | 2.90% | -0.55% | 1.36% | 1.24% | -0.34% | 19.13% | ||
| 2023 | 4.50% | -2.41% | 1.48% | 0.62% | 0.40% | 7.21% | 2.81% | -1.97% | -5.03% | -2.45% | 8.93% | 4.35% | 18.95% |
| 2022 | -4.26% | -2.60% | 3.57% | -7.99% | 0.78% | -8.96% | 8.25% | -3.52% | -9.00% | 9.11% | 4.90% | -4.96% | -15.70% |
| 2021 | -2.03% | 2.03% | 1.72% | 5.60% | 1.60% | 1.27% | 1.66% | 3.45% | -5.22% | 5.09% | -0.66% | 7.61% | 23.70% |
| 2020 | 0.47% | -8.44% | -10.53% | 11.32% | 4.01% | 2.23% | 5.02% | 9.68% | -3.39% | -3.75% | 11.55% | 3.30% | 20.23% |
| 2019 | 1.91% | -6.25% | 6.95% | 0.93% | -0.34% | 0.98% | 2.12% | 3.99% | 3.54% | 14.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLSR is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR SSGA US Sector Rotation ETF (XLSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR SSGA US Sector Rotation ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.48 | $0.70 | $2.85 | $0.51 | $0.32 |
Dividend yield | 0.52% | 1.04% | 1.79% | 6.06% | 1.25% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR SSGA US Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.15 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.61 | $2.85 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2019 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR SSGA US Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR SSGA US Sector Rotation ETF was 32.94%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -23.32% | Jan 5, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -10.24% | Jul 17, 2024 | 14 | Aug 5, 2024 | 46 | Oct 9, 2024 | 60 |
| -9.48% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -7.1% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The current SPDR SSGA US Sector Rotation ETF volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.