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State Street US Sector Rotation ETF ETF AnalysisComprehensive ETF analysis for State Street US Sector Rotation ETF (XLSR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLSR
XLSR
State Street US Sector Rotation ETF
XLSR
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  3. State Street US Sector Rotation ETFXLSRETF
State Street US Sector Rotation ETF Logo

State Street US Sector Rotation ETF

ETF
🇺🇸XLSR•AMEX•Equity

Your view on XLSR

State Street US Sector Rotation ETF Logo

State Street US Sector Rotation ETF

ETFSPDR
🇺🇸XLSR•AMEX•Equity
AUM (USD)$1.06B
Expense Ratio0.7%
Holdings24

Sentiment

AUM (USD)

$1.06B

Expense Ratio

0.7%

Holdings

24

Sentiment

XLSR
State Street US Sector Rotation ETF
XLSR

Overview for State Street US Sector Rotation ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2019
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-us-sector-rotation-etf-xlsr
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2019
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-us-sector-rotation-etf-xlsr
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2019
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-us-sector-rotation-etf-xlsr

About this fund

The State Street US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to…

XLSR Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$1.06B

Fund Details

NAV$65.86 USD
Holdings24
Average Volume58.6K
Inception DateApril 2, 2019
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78470P4081
CUSIP78470P408
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$1.06B

NAV

$65.86 USD

Holdings

24

Average Volume

58.6K

Inception Date

April 2, 2019

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P4081

CUSIP

78470P408

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$1.06B

NAV

$65.86 USD

Holdings

24

Average Volume

58.6K

Inception Date

April 2, 2019

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P4081

CUSIP

78470P408

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLSR?

State Street US Sector Rotation ETF (XLSR) is a Equity fund from SPDR, listed since 2019, with $1.1B in assets under management, a 0.70% expense ratio, a NAV of $65.86 USD.

What's in XLSR? Top 10 holdings

HoldingWeight
State Street Technology Select XLK25.54%
State Street Health Care Selec XLV14.78%
State Street Industrial Select XLI9.97%
State Street Energy Select Sec XLE5.92%
State Street Financial Select XLF5.89%
Alphabet INC Cl A GOOGL5.16%
State Street Communication Ser XLC5.00%
Nvidia CORP NVDA4.71%
Apple INC AAPL4.08%
Alphabet INC Cl C GOOG4.02%

XLSR sector breakdown

  • Technology 39.30%
  • Healthcare 16.43%
  • Communication Services 15.43%
  • Industrials 14.51%
  • Consumer Cyclical 5.14%
  • Financial Services 4.72%
  • Energy 3.27%
  • Consumer Defensive 1.13%

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