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

What's in this fund

Sectors

As of February 18, 2026
Technology29.35%
Communication Services24.86%
Financial Services16.60%
Healthcare16.27%
Industrials9.41%
Consumer Defensive3.48%
Consumer Cyclical0.03%

Top 10 Holdings (90.90% of total assets)

As of February 18, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)17.28%
State Street®FinSelSectSPDR®ETFXLF (ARCX)16.92%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)16.29%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)10.00%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)7.36%
Alphabet Class AGOOGL6.42%
Alphabet Class CGOOG5.04%
Meta PlatformsMETA4.14%
NVIDIANVDA4.01%
AppleAAPL3.44%

XLSR Key Statistics

AUM
908.85M
AUM908.85M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
0.46
30-Day yield0.46
Average volume
64.62K
Average volume64.62K
High today
$61.55
High today$61.55
Low today
$60.97
Low today$60.97
Open price
$60.99
Open price$60.99
Volume
52.90K
Volume52.90K
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 $61.49, with a market capitalization of 916.97M. The stock trades at a price-to-earnings (P/E) ratio of 18.64 and offers a dividend yield of 1.8%.

As of 2026-02-20, State Street US Sector Rotation ETF(XLSR) stock has fluctuated between $60.97 and $61.55. The current price stands at $61.49, placing the stock +0.9% above today's low and -0.1% off the high.

The State Street US Sector Rotation ETF(XLSR)'s current trading volume is 52.9K, compared to an average daily volume of 64.62K.

During the past year, State Street US Sector Rotation ETF(XLSR) stock moved between $43.22 at its lowest and $63.13 at its peak.

During the past year, State Street US Sector Rotation ETF(XLSR) stock moved between $43.22 at its lowest and $63.13 at its peak.

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.