State Street US Sector Rotation ETF

1D
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About XLSR

XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
21
Number of holdings21
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of March 27, 2026
Technology35.81%
Communication Services20.84%
Healthcare16.70%
Industrials12.55%
Financial Services6.38%
Energy4.30%
Consumer Defensive3.38%
Consumer Cyclical0.04%

Top 10 Holdings (87.52% of total assets)

As of March 27, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)21.37%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)16.69%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)13.38%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)6.93%
State Street®FinSelSectSPDR®ETFXLF (ARCX)6.50%
Alphabet Class AGOOGL5.26%
NVIDIANVDA4.75%
AppleAAPL4.31%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.25%
Alphabet Class CGOOG4.08%

XLSR Key Statistics

AUM
820.15M
AUM820.15M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
0.49
30-Day yield0.49
Average volume
63.17K
Average volume63.17K
High today
$57.51
High today$57.51
Low today
$56.56
Low today$56.56
Open price
$56.59
Open price$56.59
Volume
70.41K
Volume70.41K
52 Week high
$63.13
52 Week high$63.13
52 Week low
$43.22
52 Week low$43.22
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, State Street US Sector Rotation ETF(XLSR) shares are valued at $57.34. The company's market cap stands at 841.1M, with a P/E ratio of 18.64 and a dividend yield of 1.8%.

On 2026-03-31, State Street US Sector Rotation ETF(XLSR) stock moved within a range of $56.56 to $57.51. With shares now at $57.34, the stock is trading +1.4% above its intraday low and -0.3% below the session's peak.

Trading volume for State Street US Sector Rotation ETF(XLSR) stock has reached 70.41K, versus its average volume of 63.17K.

Over the past 52 weeks, State Street US Sector Rotation ETF(XLSR) stock has traded between a high of $63.13 and a low of $43.22.

Over the past 52 weeks, State Street US Sector Rotation ETF(XLSR) stock has traded between a high of $63.13 and a low of $43.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.