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XLSR - SPDR® SSGA US Sector Rotation ETF (USD) (US78470P4081)

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(%)
US78470P4081
XLSR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
64,61 USD
每股资产净值 | 2026-06-17
2019-04-02
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLSR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.7 %
总成本比率
987,2 百万 USD
基金资产总量 | 2026-06-17
987,2 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    4,62 %
  • 1M
    4,69 %
  • 3M
    6,69 %
  • 6M
    8,21 %
  • 1Y
    23,89 %
  • 3Y
    62,64 %
  • 5Y
    57,68 %
  • 10Y
    -
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报价 (XLSR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR SSGA US Sector Rotation ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs that invest in GICS-defined sectors of the S&P 500 Index

XLSR profile

The SPDR® SSGA US Sector Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.04.2019 with unique ISIN - US78470P4081. Main exchange is NYSE Arca and ticker symbol is XLSR. The total expense ratio is 0.7%. The SPDR® SSGA US Sector Rotation ETF (USD) pays dividends 4 time(s) per year.

结构 XLSR 在 2026-06-17

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证券 值
STATE STREET TECHNOLOGY SELECT 27,22%
STATE STREET INDUSTRIAL SELECT 18,95%
ALPHABET INC CL A 7,69%
STATE STREET ENERGY SELECT SEC 6,12%
ALPHABET INC CL C 5,98%
NVIDIA CORP 4,98%
STATE STREET CONSUMER STAPLES 4,74%
APPLE INC 4,35%
META PLATFORMS INC CLASS A 4,11%
STATE STREET CONSUMER DISCRETI 4,1%
STATE STREET COMMUNICATION SER 3,42%
MICROSOFT CORP 2,76%
BROADCOM INC 1,83%
NETFLIX INC 1%
AMAZON.COM INC 0,66%
VERIZON COMMUNICATIONS INC 0,56%
AT+T INC 0,42%
EXXON MOBIL CORP 0,27%
WALT DISNEY CO/THE 0,26%
WALMART INC 0,18%
SSI US GOV MONEY MARKET CLASS 0,12%
COSTCO WHOLESALE CORP 0,09%
T MOBILE US INC 0,07%
WARNER BROS DISCOVERY INC 0,06%
COMCAST CORP CLASS A 0,05%
ELECTRONIC ARTS INC 0,03%
US DOLLAR 0%
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