ETF PROAI
ETF PRO AIAugust 20, 2026

XLSR SPDR SSGA U.S. Sector Rotation ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.70%expense ratio
$1Bfund assets
+6.5%return, YTD
+16.8%return, 1 year
+$10Mnet flow, 1 month
+$126Mnet flow, 1 year
13.7%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
1XLK TECHNOLOGY SELECT SECTOR SPDR FUND27.85%
2XLI INDUSTRIAL SELECT SECTOR SPDR FUND19.50%
3GOOGL ALPHABET7.53%
4XLE ENERGY SELECT SECTOR SPDR FUND5.94%
5GOOG ALPHABET5.82%
6NVDA NVIDIA4.86%
7XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND4.70%
8AAPL APPLE4.25%
9XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND4.15%
10META META4.07%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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