XLSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.7% | Return% 1Y | 9.72% | Total Holdings | 23 | Perf Week | -0.34% | Volume | 65,642 |
| Asset Type | Equities (Stocks) | AUM | $1.08B | Return% 3Y | 17.75% | NAV | $66.15 | Perf Month | 0.02% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | 9.29% | 52W High | -1.83% | Perf Quarter | 6.18% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.58% -5.9% | Return% 10Y | - | 52W Low | 19.59% | Perf Half Y | 6.91% | Prev Close | $66.14 |
| IPO | 2019/4/3 | Flows% 1M | 1.06% | Return% SI | 12.46% | RSI (14) | 49.63 | Perf YTD | 6.92% | Price | $66.62 |
| Beta | 0.98 | Flows% 3M | 4.2% | Flows% YTD | 14.3% | Flows% 1Y | 14.89% | Perf Year | 7.5% | Volatility(W/M) | 0.84% 0.8% |
| SMA20 | -0.44% | SMA50 | 0.25% | SMA200 | 4.45% | ATR | 0.64 | ||||
SPDR SSGA U.S. Sector Rotation ETF seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
The top 10 make up 112% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK State Street Technology Select Sector SPDR ETF 27.81% 3 
XLI State Street Industrial Select Sector SPDR ETF 19.48% 4 
GOOG Alphabet Inc 7.53% 5 
XLE State Street Energy Select Sector SPDR ETF 5.93% 6 
GOOGL Alphabet Inc 5.82% 7 
NVDA NVIDIA Corp 4.85% 8 
XLP State Street Consumer Staples Select Sector SPDR ETF 4.69% 9 
AAPL Apple Inc 4.24% 10 MYMK State Street Consumer Discretionary Select Sector SPDR ETF 4.14% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 33% and took 142 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.9% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
SSUS Day Hagan Smart Sector ETF 0.76% 
INRO iShares U.S. Industry Rotation Active ETF 0.42% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XLSR have?
XLSR holds a total of 23 securities, with an AUM of approximately $1.1B.
Does XLSR pay dividends (distributions)?
XLSR's distribution yield is approximately 0.40%.
What is the 52-week high and low for XLSR?
XLSR has recorded a 52-week high of $67.86 and a low of $55.71.
