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
25
Number of holdings25
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of September 17, 2026
Technology39.02%
Communication Services18.74%
Healthcare15.20%
Industrials9.37%
Energy6.53%
Financial Services6.12%
Consumer Cyclical4.99%
Basic Materials0.03%

Top 10 Holdings (85.33% of total assets)

As of September 18, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)24.52%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)15.16%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)10.09%
State Street®FinSelSectSPDR®ETFXLF (ARCX)6.22%
State Street®EngySelSectSPDR®ETFXLE (ARCX)6.14%
Alphabet Class AGOOGL5.31%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.08%
NVIDIANVDA4.54%
AppleAAPL4.15%
Alphabet Class CGOOG4.12%

XLSR Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
28.62
Price-Earnings ratio28.62
30-Day yield
0.41
30-Day yield0.41
Average volume
45.56K
Average volume45.56K
High today
$67.43
High today$67.43
Low today
$67.21
Low today$67.21
Open price
$67.39
Open price$67.39
Volume
57.43K
Volume57.43K
52 Week high
$67.43
52 Week high$67.43
52 Week low
$55.71
52 Week low$55.71
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, State Street US Sector Rotation ETF(XLSR) shares are valued at $67.34. The company's market cap stands at 1.09B, with a P/E ratio of 28.62 and a dividend yield of 0.33%.

On 2026-09-23, State Street US Sector Rotation ETF(XLSR) stock moved within a range of $67.21 to $67.43. With shares now at $67.34, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street US Sector Rotation ETF(XLSR) stock has reached 57.43K, versus its average volume of 45.56K.

The stock's 52-week range extends from a low of $55.71 to a high of $67.43.

The stock's 52-week range extends from a low of $55.71 to a high of $67.43.

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.