ARCA:XLSR

SPDR SSGA U.S. Sector Rotation ETF

$ 52.3 0.5877 ( +1.14%) 03:59 PM EST
PE Ratio:
20.28
PB Ratio:
3.57
Volume:
34.09K
Dividend Yield %:
0.72
Last Holding update 2024-08-28 6 Stocks (0 new)
Value $554.00 Mil Turnover 33 %
Top Holdings: XLK(42.69%) XLI(19.56%) XLF(15.41%) XLC(11.64%) XLE(7.04%)
Portfolio Report
Registrant: SPDR(R) SSGA U.S. Sector Rotation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.77
Day's Range ($) 51.77 - 52.3
Day's Volume 34,085
52-Week Range ($) 41.65 - 52.96
Beta 0.95
Volatility 11.69
14-Day RSI 45.45
14-Day ATR ($) 0.444538
20-Day SMA ($) 52.349615

Fundamental Data

Name Value
Market Cap (Mil $) 626.031
Shares Outstanding (Mil) 11.97
PE Ratio 20.28
PE Ratio (10y Range) 17 - 32
PE Ratio (10y Median) 22.3
PB Ratio 3.57
PB Ratio (10y Range) 2.92 - 6.46
PB Ratio (10y Median) 4.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.377
Dividend Yield % 0.72
Dividend Yield % (10y Range) 0.36 - 4.46
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

XLSR SPDR SSGA U.S. Sector Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLSR SPDR SSGA U.S. Sector Rotation ETF

Historical TTM Price-to-Earnings without NRI for XLSR SPDR SSGA U.S. Sector Rotation ETF

Historical Price-to-Book Ratio for XLSR SPDR SSGA U.S. Sector Rotation ETF

Historical Dividend Yields for XLSR SPDR SSGA U.S. Sector Rotation ETF

XLSR SPDR SSGA U.S. Sector Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLSR

No Available Data

ARCA:XLSR is held by these investors

No Available Data
SPDR(R) SSGA U.S. Sector Rotat... Top Holdings of 2024-06-30 View Full List
Ticker
XLK
XLI
XLF
XLC
XLE
XLP
XLV
XLY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
1,045,781
236587.040
+32.78%
42.690
+10.54%
-
+14.65%
+17.88%
70565.677
 
XLI 		Industrial Select Sector SPDR
889,401
108391.300
+116.57%
19.560
+10.53%
-
+12.85%
+19.40%
20881.279
 
XLF 		Financial Select Sector SPDR
2,076,956
85383.660
+54.69%
15.410
+5.45%
-
+14.37%
+24.23%
44421.681
 
XLC 		Communication Services Select Sector SPDR Fund
752,793
64484.250
-32.35%
11.640
-5.98%
-
+13.12%
+28.14%
18765.825
 
XLE 		The Energy Select Sector SPDR Fund
427,934
39006.180
+158.79%
7.040
+4.32%
-
+4.30%
+7.55%
35683.499
 
XLP 		Consumer Staples Select Sector SPDR
265,460
20328.930
+126.96%
3.670
+2.05%
-
+4.09%
+12.29%
16929.948
 
XLV 		Health Care Select Sector SPDR
0
0.000
Sold Out
0.000
-10.26%
-
+0.69%
+8.41%
39870.018
 
XLY 		Consumer Discretionary Select Sector SPDR
0
0.000
Sold Out
0.000
-10.82%
-
+18.55%
+13.49%
20618.290
 

SPDR(R) SSGA U.S. Sector Rotation ETF's Historical Top Holdings Breakdowns

SPDR(R) SSGA U.S. Sector Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30Sold Out
-10.82%
●
169.76 ($177.68) 184.45
$202.93
14.21%
Sold Out
0
-288,982
XLK 		Technology Select Sector SPDR ETF2024-06-30Add
+10.54%
●
192.53 ($210.58) 231.41
$226.89
7.75%
Add 32.78%
1,045,781
258,161
XLI 		Industrial Select Sector SPDR2024-06-30Add
+10.53%
●
120.47 ($123.24) 125.94
$136.10
10.43%
Add 116.57%
889,401
478,734
XLV 		Health Care Select Sector SPDR2024-06-30Sold Out
-10.26%
●
138.43 ($143.45) 147.09
$147.89
3.10%
Sold Out
0
-341,335
XLC 		Communication Services Select Sector SPDR Fund2024-06-30Reduce
-5.98%
●
77.86 ($82.4) 86.45
$93.11
13.00%
Reduce -32.35%
752,793
-359,943
XLF 		Financial Select Sector SPDR2024-06-30Add
+5.45%
●
39.59 ($41.15) 42.49
$46.72
13.54%
Add 54.69%
2,076,956
734,265
XLE 		The Energy Select Sector SPDR Fund2024-06-30Add
+4.32%
●
88.04 ($93.15) 98.08
$90.17
-3.20%
Add 158.79%
427,934
262,574
XLP 		Consumer Staples Select Sector SPDR2024-06-30Add
+2.05%
●
73.08 ($76.28) 78.4
$80.88
6.03%
Add 126.96%
265,460
148,498
XLP 		Consumer Staples Select Sector SPDR2024-03-31Reduce
-9.43%
●
71.59 ($73.95) 76.36
$80.88
9.37%
Reduce -82.51%
116,962
-551,647
XLC 		Communication Services Select Sector SPDR Fund2024-03-31Add
+7.37%
●
71.74 ($77.89) 81.82
$93.11
19.54%
Add 66.16%
1,112,736
443,056

SPDR(R) SSGA U.S. Sector Rotation ETF Total Holding History ($B)

To

SPDR(R) SSGA U.S. Sector Rotation ETF's Asset Allocation

To

SPDR(R) SSGA U.S. Sector Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) SSGA U.S. Sector Rotation ETF's Hypothetical Growth since 2024-06-30

SPDR(R) SSGA U.S. Sector Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) SSGA U.S. Sector Rotation ETF's Holdings Heat Map

Size field:

SPDR(R) SSGA U.S. Sector Rotation ETF's Holdings Bubble Chart

SPDR(R) SSGA U.S. Sector Rotation ETF News

  • 1

Discussions on SPDR SSGA U.S. Sector Rotation ETF

User's Avatar
How would you rate this stock? XLSR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.