XLSR ETF Analysis: SSGA U.S. Sector Rotation | NYSE
Large Blend | NYSE, USA | Market Cap: 1.011m USD | 12M Return: 13.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.23M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR SSGA U.S. Sector Rotation ETF (XLSR) is a fund of funds that primarily invests in other exchange-traded funds rather than individual stocks. It allocates its holdings across sector-specific ETFs that track individual segments of the S&P 500 Index, as defined by the Global Industry Classification Standard (GICS).
Under normal market conditions, the fund commits at least 80% of its net assets to securities of U.S. companies, either directly or through these underlying sector ETFs. This structure allows the fund to shift its exposure across different segments of the U.S. equity market based on its sector rotation strategy. The GICS framework, jointly developed by S&P Dow Jones Indices and MSCI, divides the S&P 500 into 11 distinct industry sectors, providing the building blocks for the funds allocation approach.
- Sector rotation strategy captures leadership shift toward energy and financials
- Fund flows accelerate as investors seek active sector tilts over passive benchmarks
- Underlying sector ETF expense ratios pressure total fund cost competitiveness
- Quantitative rotation signals lag amid persistent technology and AI megatrend dominance
As of July 28, 2026, the stock is trading at USD 63.66 with a total of 42,677 shares traded. Over the past week, the price has changed by -0.38%, over one month by -0.63%, over three months by +1.81% and over the past year by +13.89%.
Current recommended Stop Loss: 62.20 (which is 2.3% or 1.9 ATR below the current price).
SSGA U.S. Sector Rotation has no consensus analysts rating.