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State Street US Sector Ro...

NYSEArca: XLSR · Real-Time Price · USD
66.45
-0.22 (-0.33%)
At close: Aug 18, 2026, 3:39 PM

State Street US Sector Rotation ETF (XLSR) ETF Price, Holdings & Analysis

-0.33%
Bid0
Market Capn/a
AUM1.01B
NAV66.68
Beta1
EPS (ttm)n/a
PE Ratio (ttm)27.09
Shares Outn/a
Inception DateApr 2, 2019
Ask69.69
Volume42,819
Avg. Volume (20D)62,457
Open66.27
Previous Close66.67
Day's Range66.18 - 66.34
52-Week Range55.70 - 67.19
Holdingsn/a
Expense Ratio0.70%

About XLSR

The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Asset Class Equity
Ticker Symbol XLSR
Inception Date Apr 2, 2019
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology41.32%
Communication Services16.37%
Industrials13.44%
Healthcare13.43%
Energy4.25%
View All Sectors

Top 10 Holdings 83.89% of assets

NameSymbolWeight
State Street®techsel...XLK25.46%
State Street® Indstr...XLI14.30%
State Street®hlthcrs...XLV13.43%
Alphabet Inc Class AGOOGL4.87%
Nvidia CorpNVDA4.78%
State Street® Commse...XLC4.48%
Apple IncAAPL4.46%
State Street®engysel...XLE4.16%
State Street®matsels...XLB4.15%
Alphabet Inc Class CGOOG3.80%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.0510n/a
Mar 26, 2026$0.0700n/a
Dec 29, 2025$0.0820n/a
Sep 24, 2025$0.0940n/a
Jun 25, 2025$0.1000n/a
Full Dividend History
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