SPDR SSGA U.S. Sector Rotation ETF
State Street Corp. XLSR ETF
| XLSR Price | $50.69 |
Market Cap | $596.61M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.43 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $32.33K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.52% |
| Inception Date | Apr 02, 2019 |
Market Cap Rank | 936 |
| Monthly AUM Growth | 3.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA U.S. Sector Rotation ETF is an ETF issued by State Street Corp. on Apr 02 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XLSR ETF according to its net asset value is discounted at -0.52%.
While the total value of the fund shows $20.29M increase compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of XLSR ETF is 0.84%, whereas its main asset area is North America.
XLSR ETF, whose 24-hour total volume is $32.33K, has experienced a $15.76M cash inflow in the last month.
In addition, SPDR SSGA U.S. Sector Rotation ETF's one-year net asset value total return is 19.80%.
XLSR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.48% |
2.18% |
-0.12% |
-1.34% |
1.85% |
11.43% |
18.74% |
XLSR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.54% |
-0.18% |
11.65% |
19.80% |
21.38% |
76.48% |
XLSR ETF Fund Flows Chart
XLSR ETF Market Cap Chart
XLSR ETF NAV Growth Chart
XLSR ETF Comments
no comments yet