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 |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XLSR has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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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 7.80% year-to-date (YTD) and 24.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.80% | 9.49% |
| 1 month | 0.51% | 1.20% |
| 6 months | 16.50% | 18.29% |
| 1 year | 24.40% | 26.44% |
| 5 years (annualized) | 12.99% | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
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% | 7.80% | ||||||||
| 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 | 0.48% | -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 risk-adjusted rank of XLSR is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XLSR (SPDR SSGA US Sector Rotation ETF)
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 granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.48 | $0.70 | $2.85 | $0.51 | $0.32 |
Dividend yield | 0.91% | 1.04% | 1.80% | 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 | $0.09 | |||||||
| 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 | $0.12 | $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.
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.
The current SPDR SSGA US Sector Rotation ETF drawdown is 1.24%.
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 | 186 | Sep 30, 2022 | 326 | Jan 19, 2024 | 512 |
| -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 |
| -6.11% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
Volatility
Volatility Chart
The current SPDR SSGA US Sector Rotation ETF volatility is 3.78%, 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.