SPDR SSGA US Sector Rotation ETF (XLSR)

• Market cap: $830M
• 1 day: 0.57%
• 5 days: 1.03%
• 1 month: 4.11%
• 3 months: 12.08%
• 6 months: 16.94%
• Year to date: 11.8%
• 1 year: 17.54%
• 5 years: 66.61%
• 10 years: 97.15%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

18% more capital invested

Capital invested by funds: $603M [Q1] → $714M (+$111M) [Q2]

3.84% more ownership

Funds ownership: 91.73% [Q1] → 95.56% (+3.84%) [Q2]

2% more funds holding

Funds holding: 107 [Q1] → 109 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q1] → 7 (+0) [Q2]