Spdr Ssga Sector Etf Profile
| XLSR Etf | USD 62.36 0.25 0.40% |
PerformanceWeak
| Odds Of DistressLow
|
SPDR SSGA is selling at 62.36 as of the 10th of February 2026; that is 0.40 percent increase since the beginning of the trading day. The etf's lowest day price was 61.92. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds . SSGA US is traded on NYSEARCA Exchange in the United States. More on SPDR SSGA Sector
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SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2019-04-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 919.24 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | SSGA Funds Management, Inc. |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Martel, John Gulino, Michael Narkiewicz |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 24.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | (0.32) |
| Name | SPDR SSGA U.S. Sector Rotation ETF |
| Currency Code | USD |
| Open Figi | BBG00NS9VT92 |
| In Threey Volatility | 11.83 |
| 1y Volatility | 11.33 |
| 200 Day M A | 57.9336 |
| 50 Day M A | 62.3934 |
| Code | XLSR |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.94 |
| Type | ETF |
SPDR SSGA Sector [XLSR] is traded in USA and was established 2019-04-02. The fund is listed under Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Theme ETFs. SPDR SSGA Sector at this time have 201.6 M in net assets. , while the total return for the last 3 years was 16.0%.
Check SPDR SSGA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSGA Sector Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SSGA Sector Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5742 | |||
| Semi Deviation | 0.7394 | |||
| Standard Deviation | 0.7878 | |||
| Variance | 0.6206 |
SPDR SSGA Sector Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SSGA Sector Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SSGA price patterns.
SPDR SSGA Against Markets
SPDR Etf Analysis Notes
SPDR SSGA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 24 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 0.7 percent of total asset. The fund created five year return of 10.0%. SPDR SSGA Sector keeps 99.66% of net assets in stocks. This fund last dividend was 0.125 per share. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds . SSGA US is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.SPDR SSGA Sector Investment Alerts
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund keeps 99.66% of its net assets in stocks |
SPDR SSGA Thematic Classifications
In addition to having SPDR SSGA etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
SPDR SSGA's management efficiency ratios could be used to measure how well SPDR SSGA manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at SPDR SSGA emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 16.07 | Returns 5 Y 10.12 | Returns 1 Y 12.61 | Total Assets 910.4 M | Yield 0.58 |
Top SPDR SSGA Sector Etf Constituents
| XLB | Materials Select Sector | Etf | |
| XLC | Communication Services Select | Etf | |
| XLE | Energy Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| XLRE | The Real Estate | Etf |
Institutional Etf Holders for SPDR SSGA
Have you ever been surprised when a price of an equity instrument such as SPDR SSGA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SSGA Sector backward and forwards among themselves. SPDR SSGA's institutional investor refers to the entity that pools money to purchase SPDR SSGA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although SPDR SSGA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. SPDR SSGA Outstanding Bonds
SPDR SSGA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SSGA Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SSGA Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SSM HEALTH CARE Corp BondUS784710AA32 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SPDR SSGA Predictive Daily Indicators
SPDR SSGA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SSGA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1436.76 | |||
| Daily Balance Of Power | 0.4237 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.22 | |||
| Day Typical Price | 62.26 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.25 |
SPDR SSGA Forecast Models
SPDR SSGA's time-series forecasting models are one of many SPDR SSGA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SSGA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Investors evaluate SPDR SSGA Sector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SSGA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR SSGA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SSGA's market price signifies the transaction level at which participants voluntarily complete trades.