XLSRSPDRINDEX
SPDR SSGA U.S. Sector Rotation ETF
$66.14+0.46% vs prior close
566852-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
XLSR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XLSR close |
|---|---|
| Oct 27, 2025 | $61.97 |
| Oct 28, 2025 | $62.14 |
| Oct 29, 2025 | $62.27 |
| Oct 30, 2025 | $61.60 |
| Oct 31, 2025 | $61.59 |
| Nov 3, 2025 | $61.56 |
| Nov 4, 2025 | $60.82 |
| Nov 5, 2025 | $61.08 |
| Nov 6, 2025 | $60.51 |
| Nov 7, 2025 | $60.35 |
| Nov 10, 2025 | $61.52 |
| Nov 11, 2025 | $61.79 |
| Nov 12, 2025 | $61.95 |
| Nov 13, 2025 | $61.01 |
| Nov 14, 2025 | $60.90 |
| Nov 17, 2025 | $60.56 |
| Nov 18, 2025 | $60.32 |
| Nov 19, 2025 | $60.51 |
| Nov 20, 2025 | $59.63 |
| Nov 21, 2025 | $60.35 |
| Nov 24, 2025 | $61.63 |
| Nov 25, 2025 | $62.33 |
| Nov 26, 2025 | $62.60 |
| Nov 28, 2025 | $62.76 |
| Dec 1, 2025 | $62.35 |
| Dec 2, 2025 | $62.51 |
| Dec 3, 2025 | $62.54 |
| Dec 4, 2025 | $62.62 |
| Dec 5, 2025 | $62.88 |
| Dec 8, 2025 | $62.65 |
| Dec 9, 2025 | $62.62 |
| Dec 10, 2025 | $62.86 |
| Dec 11, 2025 | $62.80 |
| Dec 12, 2025 | $62.05 |
| Dec 15, 2025 | $61.91 |
| Dec 16, 2025 | $61.81 |
| Dec 17, 2025 | $61.00 |
| Dec 18, 2025 | $61.48 |
| Dec 19, 2025 | $62.14 |
| Dec 22, 2025 | $62.45 |
| Dec 23, 2025 | $62.81 |
| Dec 24, 2025 | $63.03 |
| Dec 26, 2025 | $63.05 |
| Dec 29, 2025 | $62.74 |
| Dec 30, 2025 | $62.72 |
| Dec 31, 2025 | $62.31 |
| Jan 2, 2026 | $62.30 |
| Jan 5, 2026 | $62.44 |
| Jan 6, 2026 | $62.79 |
| Jan 7, 2026 | $62.80 |
| Jan 8, 2026 | $62.58 |
| Jan 9, 2026 | $62.84 |
| Jan 12, 2026 | $62.93 |
| Jan 13, 2026 | $62.73 |
| Jan 14, 2026 | $62.35 |
| Jan 15, 2026 | $62.41 |
| Jan 16, 2026 | $62.23 |
| Jan 20, 2026 | $60.97 |
| Jan 21, 2026 | $61.64 |
| Jan 22, 2026 | $62.14 |
| Jan 23, 2026 | $62.15 |
| Jan 26, 2026 | $62.65 |
| Jan 27, 2026 | $62.74 |
| Jan 28, 2026 | $62.83 |
| Jan 29, 2026 | $62.85 |
| Jan 30, 2026 | $62.50 |
| Feb 2, 2026 | $62.94 |
| Feb 3, 2026 | $62.01 |
| Feb 4, 2026 | $61.68 |
| Feb 5, 2026 | $61.04 |
| Feb 6, 2026 | $62.11 |
| Feb 9, 2026 | $62.36 |
| Feb 10, 2026 | $61.98 |
| Feb 11, 2026 | $61.79 |
| Feb 12, 2026 | $60.79 |
| Feb 13, 2026 | $60.70 |
| Feb 17, 2026 | $60.81 |
| Feb 18, 2026 | $61.09 |
| Feb 19, 2026 | $60.97 |
| Feb 20, 2026 | $61.51 |
| Feb 23, 2026 | $60.82 |
| Feb 24, 2026 | $61.16 |
| Feb 25, 2026 | $61.73 |
| Feb 26, 2026 | $61.44 |
| Feb 27, 2026 | $61.29 |
| Mar 2, 2026 | $61.20 |
| Mar 3, 2026 | $60.69 |
| Mar 4, 2026 | $61.13 |
| Mar 5, 2026 | $60.64 |
| Mar 6, 2026 | $59.90 |
| Mar 9, 2026 | $60.52 |
| Mar 10, 2026 | $60.43 |
| Mar 11, 2026 | $60.44 |
| Mar 12, 2026 | $59.45 |
| Mar 13, 2026 | $58.99 |
| Mar 16, 2026 | $59.60 |
| Mar 17, 2026 | $59.72 |
| Mar 18, 2026 | $59.01 |
| Mar 19, 2026 | $58.84 |
| Mar 20, 2026 | $57.96 |
| Mar 23, 2026 | $58.54 |
| Mar 24, 2026 | $58.13 |
| Mar 25, 2026 | $58.44 |
| Mar 26, 2026 | $57.19 |
| Mar 27, 2026 | $56.25 |
| Mar 30, 2026 | $55.94 |
| Mar 31, 2026 | $57.74 |
| Apr 1, 2026 | $58.24 |
| Apr 2, 2026 | $58.31 |
| Apr 6, 2026 | $58.55 |
| Apr 7, 2026 | $58.73 |
| Apr 8, 2026 | $60.09 |
| Apr 9, 2026 | $60.25 |
| Apr 10, 2026 | $60.01 |
| Apr 13, 2026 | $60.59 |
| Apr 14, 2026 | $61.19 |
| Apr 15, 2026 | $61.46 |
| Apr 16, 2026 | $61.61 |
| Apr 17, 2026 | $62.26 |
| Apr 20, 2026 | $61.98 |
| Apr 21, 2026 | $61.61 |
| Apr 22, 2026 | $62.28 |
| Apr 23, 2026 | $62.17 |
| Apr 24, 2026 | $62.49 |
| Apr 27, 2026 | $62.58 |
| Apr 28, 2026 | $62.31 |
| Apr 29, 2026 | $62.34 |
| Apr 30, 2026 | $63.24 |
| May 1, 2026 | $63.31 |
| May 4, 2026 | $63.06 |
| May 5, 2026 | $63.66 |
| May 6, 2026 | $64.70 |
| May 7, 2026 | $64.37 |
| May 8, 2026 | $64.91 |
| May 11, 2026 | $65.06 |
| May 12, 2026 | $64.92 |
| May 13, 2026 | $65.52 |
| May 14, 2026 | $66.00 |
| May 15, 2026 | $65.32 |
| May 18, 2026 | $65.18 |
| May 19, 2026 | $64.72 |
| May 20, 2026 | $65.23 |
| May 21, 2026 | $65.24 |
| May 22, 2026 | $65.40 |
| May 26, 2026 | $65.90 |
| May 27, 2026 | $65.92 |
| May 28, 2026 | $66.28 |
| May 29, 2026 | $66.26 |
| Jun 1, 2026 | $66.55 |
| Jun 2, 2026 | $66.59 |
| Jun 3, 2026 | $66.29 |
| Jun 4, 2026 | $66.41 |
| Jun 5, 2026 | $64.55 |
| Jun 8, 2026 | $64.79 |
| Jun 9, 2026 | $64.35 |
| Jun 10, 2026 | $63.24 |
| Jun 11, 2026 | $64.32 |
| Jun 12, 2026 | $64.62 |
| Jun 15, 2026 | $65.93 |
| Jun 16, 2026 | $65.55 |
| Jun 17, 2026 | $64.65 |
| Jun 18, 2026 | $65.54 |
| Jun 22, 2026 | $64.95 |
| Jun 23, 2026 | $63.89 |
| Jun 24, 2026 | $63.66 |
| Jun 25, 2026 | $63.52 |
| Jun 26, 2026 | $62.99 |
| Jun 29, 2026 | $64.06 |
| Jun 30, 2026 | $64.86 |
| Jul 1, 2026 | $64.74 |
| Jul 2, 2026 | $64.29 |
| Jul 6, 2026 | $65.01 |
| Jul 7, 2026 | $64.61 |
| Jul 8, 2026 | $64.47 |
| Jul 9, 2026 | $65.03 |
| Jul 10, 2026 | $65.31 |
| Jul 13, 2026 | $64.63 |
| Jul 14, 2026 | $64.92 |
| Jul 15, 2026 | $65.17 |
| Jul 16, 2026 | $64.66 |
| Jul 17, 2026 | $64.00 |
| Jul 20, 2026 | $63.90 |
| Jul 21, 2026 | $64.55 |
| Jul 22, 2026 | $64.45 |
| Jul 23, 2026 | $63.74 |
| Jul 24, 2026 | $63.71 |
| Jul 27, 2026 | $63.66 |
| Jul 28, 2026 | $63.82 |
| Jul 29, 2026 | $62.74 |
| Jul 30, 2026 | $63.76 |
| Jul 31, 2026 | $64.14 |
| Aug 3, 2026 | $65.23 |
| Aug 4, 2026 | $66.63 |
| Aug 5, 2026 | $66.43 |
| Aug 6, 2026 | $66.29 |
| Aug 7, 2026 | $66.66 |
| Aug 10, 2026 | $66.70 |
| Aug 11, 2026 | $66.47 |
| Aug 12, 2026 | $66.65 |
| Aug 13, 2026 | $67.10 |
| Aug 14, 2026 | $66.93 |
| Aug 17, 2026 | $66.67 |
| Aug 18, 2026 | $66.19 |
| Aug 19, 2026 | $66.36 |
| Aug 20, 2026 | $65.78 |
| Aug 21, 2026 | $66.05 |
| Aug 24, 2026 | $65.78 |
| Aug 25, 2026 | $66.01 |
| Aug 26, 2026 | $66.00 |
| Aug 27, 2026 | $66.48 |
| Aug 28, 2026 | $66.25 |
| Aug 31, 2026 | $66.06 |
| Sep 1, 2026 | $65.49 |
| Sep 2, 2026 | $65.85 |
| Sep 3, 2026 | $66.50 |
| Sep 4, 2026 | $66.26 |
| Sep 8, 2026 | $65.90 |
| Sep 9, 2026 | $65.64 |
| Sep 10, 2026 | $65.27 |
| Sep 11, 2026 | $65.84 |
| Sep 14, 2026 | $65.74 |
| Sep 15, 2026 | $65.47 |
| Sep 16, 2026 | $65.23 |
| Sep 17, 2026 | $66.03 |
| Sep 18, 2026 | $66.07 |
| Sep 21, 2026 | $67.29 |
| Sep 22, 2026 | $67.26 |
| Sep 23, 2026 | $66.71 |
| Sep 24, 2026 | $66.88 |
| Sep 25, 2026 | $67.09 |
| Sep 28, 2026 | $66.61 |
| Sep 29, 2026 | $66.50 |
| Sep 30, 2026 | $66.41 |
| Oct 1, 2026 | $66.42 |
| Oct 2, 2026 | $66.92 |
| Oct 5, 2026 | $67.40 |
| Oct 6, 2026 | $67.64 |
| Oct 7, 2026 | $67.73 |
| Oct 8, 2026 | $67.22 |
| Oct 9, 2026 | $67.65 |
| Oct 12, 2026 | $67.64 |
| Oct 13, 2026 | $67.53 |
| Oct 14, 2026 | $66.85 |
| Oct 15, 2026 | $67.22 |
| Oct 16, 2026 | $66.23 |
| Oct 19, 2026 | $66.57 |
| Oct 20, 2026 | $66.85 |
| Oct 21, 2026 | $67.16 |
| Oct 22, 2026 | $66.21 |
| Oct 23, 2026 | $65.84 |
| Oct 26, 2026 | $66.14 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$140M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $0 |
| Oct 27 | −$8.1M |
| Nov 3 | $3.6M |
| Nov 10 | $1.2M |
| Nov 17 | $1.2M |
| Nov 24 | $1.3M |
| Dec 1 | $1.3M |
| Dec 8 | $630K |
| Dec 15 | $1.2M |
| Dec 22 | $630K |
| Dec 29 | $1.9M |
| Jan 5 | $9.4M |
| Jan 12 | $5M |
| Jan 19 | $1.9M |
| Jan 26 | $2.5M |
| Feb 2 | $6.2M |
| Feb 9 | $8M |
| Feb 16 | $7.3M |
| Feb 23 | $1.2M |
| Mar 2 | $6M |
| Mar 9 | −$25.8M |
| Mar 16 | $1.2M |
| Mar 23 | $2.3M |
| Mar 30 | $0 |
| Apr 6 | $3.6M |
| Apr 13 | $5.5M |
| Apr 20 | $4.3M |
| Apr 27 | $4.4M |
| May 4 | $3.8M |
| May 11 | −$5.3M |
| May 18 | $1.9M |
| May 25 | $2M |
| Jun 1 | $71.9M |
| Jun 8 | −$55.2M |
| Jun 15 | $3.3M |
| Jun 22 | $3.8M |
| Jun 29 | $10.3M |
| Jul 6 | $7.1M |
| Jul 13 | $1.9M |
| Jul 20 | $2.6M |
| Jul 27 | $4.5M |
| Aug 3 | $2.6M |
| Aug 10 | $670K |
| Aug 17 | $4.6M |
| Aug 24 | $2.6M |
| Aug 31 | $5.9M |
| Sep 7 | $4.6M |
| Sep 14 | $3.3M |
| Sep 21 | $3.4M |
| Sep 28 | $6.7M |
| Oct 5 | $1.4M |
| Oct 12 | $680K |
| Oct 19 | $2.6M |
The desk’s read
Money keeps arriving — +$11M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +6.1% so far this year. At 0.70% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
0.70%expense ratio · $70 per $10,000 a year
+$11Mnet flow, trailing month
70Kavg daily volume, 30 days
10holdings · US-domiciled
2019listed April 2, 2019 · beta 1.04
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 27.85% | $186.32 | +1.7% | ||
| 2 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19.50% | $166.96 | +1.4% | ||
| 3 | XLEENERGY SELECT SECTOR SPDR FUND | 5.94% | $69.64 | +0.4% | ||
| 4 | GOOGLALPHABET | 7.53% | $316.80 | -1.1% | ||
| 5 | NVDANVIDIA | 4.86% | $216.00 | +2.4% | ||
| 6 | GOOGALPHABET | 5.82% | $314.19 | -1.0% | ||
| 7 | AAPLAPPLE | 4.25% | $343.91 | -1.1% | ||
| 8 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 4.70% | $87.96 | -0.3% | ||
| 9 | METAMETA | 4.07% | $630.56 | -1.9% | ||
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4.15% | $114.26 | +1.0% | ||
| 11 | MSFTMICROSOFT | 2.71% | $532.60 | +1.5% | ||
| 12 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3.35% | $103.85 | -1.6% | ||
| 13 | AVGOBROADCOM | 1.75% | $329.17 | +2.3% | ||
| 14 | NFLXNETFLIX | 0.93% | $63.90 | -3.0% | ||
| 15 | AMZNAMAZON | 0.66% | $249.09 | +0.4% |
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- ETF99.93%
- Other92.27%
- Information Technology41.53%
- Technology38.04%
- Communication Services21.35%
- Consumer Defensive20.09%
- Financial Services16.39%
- Consumer Discretionary7.74%
- Miscellaneous7.73%
- Financials7.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.93% |
| Other | 92.27% |
| Information Technology | 41.53% |
| Technology | 38.04% |
| Communication Services | 21.35% |
| Consumer Defensive | 20.09% |
| Financial Services | 16.39% |
| Consumer Discretionary | 7.74% |
| Miscellaneous | 7.73% |
| Financials | 7.45% |
Country weights
- United States99.4%
- Netherlands0.28%
- Switzerland0.2%
- Other0.1%
- Singapore0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.4% |
| Netherlands | 0.28% |
| Switzerland | 0.2% |
| Other | 0.1% |
| Singapore | 0.09% |
Performance
| 1 week | -1.1% |
| 1 month | -1.4% |
| 3 months | +3.8% |
| 6 months | +5.8% |
| YTD | +6.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$2M |
| 1 month | +$11M |
| 3 months | +$44M |
| YTD | +$135M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $7.3M |
| Dec | $5.7M |
| Jan | $18.8M |
| Feb | $22.8M |
| Mar | −$16.2M |
| Apr | $17.9M |
| May | $2.5M |
| Jun | $28.9M |
| Jul | $21.3M |
| Aug | $10.6M |
| Sep | $21.2M |
| Oct | $7.4M |
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.3%deepest fall from a peak, 1 year
-2.3%latest close versus that peak
The top holding is 27.8% of the book; the top ten carry 89%. Spread across 27+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
59Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| MSFT MICROSOFT | $172M | $154M |
| AAPL APPLE | $139M | $149M |
| AMZN AMAZON | $118M | $121M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES