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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
25
Number of holdings25
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of December 18, 2025
Technology41.33%
Communication Services23.45%
Healthcare16.74%
Consumer Defensive10.14%
Financial Services8.13%
Industrials0.21%

Top 10 Holdings (89.19% of total assets)

As of December 18, 2025
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)24.22%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)16.75%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)8.55%
State Street®FinSelSectSPDR®ETFXLF (ARCX)8.29%
Alphabet Class AGOOGL6.25%
NVIDIANVDA5.44%
AppleAAPL5.20%
Alphabet Class CGOOG4.90%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)4.88%
Meta PlatformsMETA4.71%

XLSR Key Statistics

AUM
884.43M
AUM884.43M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
0.44
30-Day yield0.44
Average volume
48.81K
Average volume48.81K
High today
$62.48
High today$62.48
Low today
$62.32
Low today$62.32
Open price
$62.39
Open price$62.39
Volume
37.78K
Volume37.78K
52 Week high
$63.04
52 Week high$63.04
52 Week low
$43.22
52 Week low$43.22
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 888.64M, State Street US Sector Rotation ETF(XLSR) trades at $62.48. The stock has a price-to-earnings ratio of 18.64 and currently yields dividends of 1.8%.

During the trading session on 2025-12-22, State Street US Sector Rotation ETF(XLSR) shares reached a daily high of $62.48 and a low of $62.32. At a current price of $62.48, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for State Street US Sector Rotation ETF(XLSR) stock has reached 37.78K, versus its average volume of 48.81K.

Over the past 52 weeks, State Street US Sector Rotation ETF(XLSR) stock has traded between a high of $63.04 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 $63.04 and a 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.