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State Street US Sector Ro... (XLSR)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | 66.68 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.09 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2019 |
| Ask | 69.69 |
| Volume | 42,819 |
| Avg. Volume (20D) | 62,457 |
| Open | 66.27 |
| Previous Close | 66.67 |
| Day's Range | 66.18 - 66.34 |
| 52-Week Range | 55.70 - 67.19 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
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
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.32% |
| Communication Services | 16.37% |
| Industrials | 13.44% |
| Healthcare | 13.43% |
| Energy | 4.25% |
Top 10 Holdings 83.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®techsel... | XLK | 25.46% |
| State Street® Indstr... | XLI | 14.30% |
| State Street®hlthcrs... | XLV | 13.43% |
| Alphabet Inc Class A | GOOGL | 4.87% |
| Nvidia Corp | NVDA | 4.78% |
| State Street® Commse... | XLC | 4.48% |
| Apple Inc | AAPL | 4.46% |
| State Street®engysel... | XLE | 4.16% |
| State Street®matsels... | XLB | 4.15% |
| Alphabet Inc Class C | GOOG | 3.80% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0510 | n/a |
| Mar 26, 2026 | $0.0700 | n/a |
| Dec 29, 2025 | $0.0820 | n/a |
| Sep 24, 2025 | $0.0940 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |
