SPDR(R) SSGA US SECTOR ROTATION ETF

Symbol: XLSR

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 02/04/2019

Latest Date: 02/04/2026

Current Price: $58.31

Expense Ratio: 0.70%

Assets Under Management
$915.2M
1.46% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.73%

Volatility

19.04%

Sharpe Ratio

-2.356

VaR 95%

-1.66%

CVaR 95%: -1.85%
Max Drawdown: -8.38%
Sortino Ratio: -4.959
Calmar Ratio: -4.92
Return

-6.41%

Volatility

15.00%

Sharpe Ratio

-1.815

VaR 95%

-1.65%

CVaR 95%: -1.85%
Max Drawdown: -11.13%
Sortino Ratio: -2.928
Calmar Ratio: -2.12
Return

-2.81%

Volatility

14.08%

Sharpe Ratio

-0.654

VaR 95%

-1.52%

CVaR 95%: -1.88%
Max Drawdown: -11.17%
Sortino Ratio: -0.966
Calmar Ratio: -0.50
Return

14.05%

Volatility

19.27%

Sharpe Ratio

0.544

VaR 95%

-1.58%

CVaR 95%: -2.77%
Max Drawdown: -11.17%
Sortino Ratio: 0.666
Calmar Ratio: 1.26
Return

19.52%

Volatility

17.42%

Sharpe Ratio

0.329

VaR 95%

-1.66%

CVaR 95%: -2.61%
Max Drawdown: -20.57%
Sortino Ratio: 0.410
Calmar Ratio: 0.46
Return

48.42%

Volatility

15.75%

Sharpe Ratio

0.666

VaR 95%

-1.47%

CVaR 95%: -2.29%
Max Drawdown: -20.57%
Sortino Ratio: 0.862
Calmar Ratio: 0.69

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

10.289%

09/04/2025
Worst Day

-6.568%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $57.47 $58.52 $57.35 $58.31 91,600
01/04/2026 $58.08 $58.58 $58.08 $58.24 81,900
31/03/2026 $56.51 $57.76 $56.51 $57.74 99,000
30/03/2026 $56.72 $56.72 $55.70 $55.94 62,400
27/03/2026 $56.87 $56.88 $56.15 $56.25 54,100
26/03/2026 $57.87 $58.06 $57.19 $57.19 57,800
25/03/2026 $58.55 $58.75 $58.39 $58.44 46,400
24/03/2026 $58.18 $58.44 $58.04 $58.13 50,000
23/03/2026 $58.74 $59.16 $58.42 $58.54 51,100
20/03/2026 $58.71 $58.71 $57.66 $57.96 115,600