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
31
Number of holdings31
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of May 18, 2026
Technology37.80%
Communication Services20.22%
Industrials17.87%
Consumer Defensive10.25%
Energy6.55%
Healthcare3.78%
Consumer Cyclical3.53%

Top 10 Holdings (84.51% of total assets)

As of May 18, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)23.40%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)19.03%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)8.23%
Alphabet Class AGOOGL6.51%
State Street®EngySelSectSPDR®ETFXLE (ARCX)6.27%
Alphabet Class CGOOG5.03%
NVIDIANVDA4.88%
AppleAAPL3.98%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)3.78%
Meta PlatformsMETA3.40%

XLSR Key Statistics

AUM
967.56M
AUM967.56M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
0.69
30-Day yield0.69
Average volume
66.25K
Average volume66.25K
High today
$65.02
High today$65.02
Low today
$64.83
Low today$64.83
Open price
$64.89
Open price$64.89
Volume
18.66K
Volume18.66K
52 Week high
$66.10
52 Week high$66.10
52 Week low
$51.24
52 Week low$51.24
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 969.53M, State Street US Sector Rotation ETF(XLSR) trades at $64.90. The stock has a price-to-earnings ratio of 18.64 and currently yields dividends of 1.8%.

On 2026-05-21, State Street US Sector Rotation ETF(XLSR) stock moved within a range of $64.83 to $65.02. With shares now at $64.90, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for State Street US Sector Rotation ETF(XLSR) stock has reached 18.66K, versus its average volume of 66.25K.

The stock's 52-week range extends from a low of $51.24 to a high of $66.10.

The stock's 52-week range extends from a low of $51.24 to a high of $66.10.

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.