XLSRState Street US Sector Rotation ETF

Grow my money7y track recordRanked #1,062 of 2,960 in this goal

Seeks to provide capital appreciation.

By State Street Investment Management · Launched 2019

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$994M

#1,121 of 5,562 · large

Return (1Y)Goal

+21.4%

Track Record

7 years

#1,886 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,229+22.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 118.3% of fund✓ diversified through underlying funds

State Street Global Advisors

33.6%

State Street Technology Select Sector SPDR ETF

24.3%

State Street Health Care Select Sector SPDR ETF

16.6%

State Street Consumer Staples Select Sector SPDR ETF

8.3%

State Street Financial Select Sector SPDR ETF

8.2%

Alphabet Inc

6.4%

NVIDIA Corp

5.8%

Apple Inc

5.1%

Alphabet Inc

5.0%

State Street Communication Services Select Sector SPDR ETF

4.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

39.6%

Communication

19.5%

Industrials

17.9%

Consumer Defensive

9.6%

Energy

6.0%

Healthcare

3.8%

Consumer Cyclical

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-32.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Primarily invests in ETFs and common stocks of U.S. companies across various sectors of the S&P 500 Index. Allocates assets based on a proprietary sector selection model that forecasts returns, with monthly rebalancing to optimize sector exposure while managing risk and diversification constraints.
Inception date: April 2, 2019
Fund family: State Street Investment Management