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

What's in this fund

Sectors

As of August 31, 2026
Technology39.30%
Healthcare16.44%
Communication Services15.43%
Industrials14.51%
Consumer Cyclical5.14%
Financial Services4.72%
Energy3.27%
Consumer Defensive1.14%
Basic Materials0.05%

Top 10 Holdings (86.36% of total assets)

As of August 31, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)24.29%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)16.44%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)15.60%
State Street®FinSelSectSPDR®ETFXLF (ARCX)4.81%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)4.79%
NVIDIANVDA4.54%
Alphabet Class AGOOGL4.36%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)4.20%
AppleAAPL3.95%
Alphabet Class CGOOG3.38%

XLSR Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
29.80
Price-Earnings ratio29.80
30-Day yield
0.41
30-Day yield0.41
Average volume
41.11K
Average volume41.11K
High today
$65.98
High today$65.98
Low today
$65.69
Low today$65.69
Open price
$65.69
Open price$65.69
Volume
42.81K
Volume42.81K
52 Week high
$67.20
52 Week high$67.20
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 $65.89. The company's market cap stands at 1.05B, with a P/E ratio of 29.80 and a dividend yield of 0.29%.

On 2026-09-02, State Street US Sector Rotation ETF(XLSR) stock moved within a range of $65.69 to $65.98. With shares now at $65.89, the stock is trading +0.3% 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 42.81K, versus its average volume of 41.11K.

The stock's 52-week range extends from a low of $55.71 to a high of $67.20.

The stock's 52-week range extends from a low of $55.71 to a high of $67.20.

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.