State Street US Sector Rotation ETF (XLSR)
About this ETF
SSGA Active Trust - State Street US Sector Rotation ETF is an exchange traded fund of fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States.
Price
Top 10 holdings
| STATE STREET TECHNOLOGY SELECT XLK | 26.55% |
| STATE STREET INDUSTRIAL SELECT XLI | 14.21% |
| STATE STREET HEALTH CARE SELEC XLV | 13.22% |
| ALPHABET INC CL A GOOGL | 4.85% |
| NVIDIA CORP NVDA | 4.77% |
| STATE STREET COMMUNICATION SER XLC | 4.51% |
| APPLE INC AAPL | 4.50% |
| STATE STREET MATERIALS SELECT XLB | 4.08% |
| STATE STREET ENERGY SELECT SEC XLE | 3.78% |
| ALPHABET INC CL C GOOG | 3.75% |
Sector mix
Price chart
Returns
| 1 month | +2.20% |
| 3 months | +7.70% |
| 6 months | +3.28% |
| Year to date | +3.72% |
| 1 year | +16.72% |
| 3 years (ann.) | +14.62% |
| 5 years (ann.) | +7.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.37% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -11.28% |
| Max drawdown (5y) | -25.99% |
| Max drawdown (full) | -32.94% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.0510 |
| 2026-03-26 | 2026-03-30 | USD 0.0703 |
| 2025-12-29 | 2025-12-31 | USD 0.0821 |
| 2025-09-24 | 2025-09-29 | USD 0.0939 |
| 2025-06-25 | 2025-06-30 | USD 0.0998 |
| 2025-03-26 | 2025-03-31 | USD 0.0868 |
| 2024-12-26 | 2024-12-30 | USD 0.0710 |
| 2024-09-24 | 2024-09-26 | USD 0.0991 |
| 2024-06-25 | 2024-06-27 | USD 0.0977 |
| 2024-03-19 | 2024-03-22 | USD 0.0859 |
| 2023-09-19 | 2023-09-22 | USD 0.2422 |
| 2023-06-20 | 2023-06-23 | USD 0.1222 |
| 2023-03-21 | 2023-03-24 | USD 0.1115 |
| 2022-12-20 | 2022-12-23 | USD 0.1500 |
| 2022-09-20 | 2022-09-23 | USD 0.3050 |
| 2022-06-21 | 2022-06-24 | USD 0.1380 |
| 2022-03-22 | 2022-03-25 | USD 0.1050 |
| 2021-12-28 | 2021-12-31 | USD 1.3800 |
| 2021-09-21 | 2021-09-24 | USD 0.0720 |
| 2021-06-22 | 2021-06-25 | USD 0.0860 |
| 2021-03-23 | 2021-03-26 | USD 0.0760 |
| 2020-12-29 | 2020-12-31 | USD 0.1530 |
| 2020-09-22 | 2020-09-25 | USD 0.0760 |
| 2020-06-23 | 2020-06-26 | USD 0.1510 |
| 2020-03-24 | 2020-03-27 | USD 0.1250 |
| 2019-12-24 | 2019-12-30 | USD 0.1160 |
| 2019-09-24 | 2019-09-27 | USD 0.0920 |
| 2019-06-25 | 2019-06-28 | USD 0.1140 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 26.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 24.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 24.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 24.2% |

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