State Street US Sector Rotation ETF

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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 March 4, 2026
Technology29.10%
Communication Services25.56%
Healthcare16.23%
Financial Services16.21%
Industrials9.42%
Consumer Defensive3.45%
Consumer Cyclical0.03%

Top 10 Holdings (90.71% of total assets)

As of March 4, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)17.16%
State Street®FinSelSectSPDR®ETFXLF (ARCX)16.56%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)16.24%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)10.05%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)7.63%
Alphabet Class AGOOGL6.42%
Alphabet Class CGOOG5.04%
Meta PlatformsMETA4.29%
NVIDIANVDA3.91%
AppleAAPL3.41%

XLSR Key Statistics

AUM
910.71M
AUM910.71M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
0.49
30-Day yield0.49
Average volume
53.73K
Average volume53.73K
High today
$60.18
High today$60.18
Low today
$59.68
Low today$59.68
Open price
$59.68
Open price$59.68
Volume
107.87K
Volume107.87K
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 $59.90. The company's market cap stands at 899.7M, with a P/E ratio of 18.64 and a dividend yield of 1.8%.

On 2026-03-06, State Street US Sector Rotation ETF(XLSR) stock moved within a range of $59.68 to $60.18. With shares now at $59.90, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for State Street US Sector Rotation ETF(XLSR) stock has reached 107.87K, versus its average volume of 53.73K.

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.