State Street US Sector Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
19
Number of holdings19
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of January 16, 2026
Technology38.81%
Communication Services25.80%
Healthcare15.66%
Financial Services14.99%
Consumer Defensive4.70%
Industrials0.04%

Top 10 Holdings (92.50% of total assets)

As of January 16, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)23.47%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)15.71%
State Street®FinSelSectSPDR®ETFXLF (ARCX)15.30%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)7.20%
Alphabet Class AGOOGL7.07%
Alphabet Class CGOOG5.54%
NVIDIANVDA5.22%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.56%
AppleAAPL4.39%
Meta PlatformsMETA4.04%

XLSR Key Statistics

AUM
902.37M
AUM902.37M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
0.48
30-Day yield0.48
Average volume
61.90K
Average volume61.90K
High today
$61.96
High today$61.96
Low today
$61.09
Low today$61.09
Open price
$61.09
Open price$61.09
Volume
33.17K
Volume33.17K
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

The current State Street US Sector Rotation ETF(XLSR) stock price is $61.91, with a market capitalization of 897.7M. The stock trades at a price-to-earnings (P/E) ratio of 18.64 and offers a dividend yield of 1.8%.

As of 2026-01-21, State Street US Sector Rotation ETF(XLSR) stock has fluctuated between $61.09 and $61.96. The current price stands at $61.91, placing the stock +1.3% above today's low and -0.1% off the high.

The State Street US Sector Rotation ETF(XLSR)'s current trading volume is 33.17K, compared to an average daily volume of 61.9K.

In the last year, State Street US Sector Rotation ETF(XLSR) shares hit a 52-week high of $63.13 and a 52-week low of $43.22.

In the last year, State Street US Sector Rotation ETF(XLSR) shares hit a 52-week high of $63.13 and a 52-week low of $43.22.

Average Annual Return

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.