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State Street US Sector Ro...

NYSEArca: XLSR · リアルタイム株価 · USD
66.46
+0.27 (0.41%)
終値時点: Aug 18, 2026, 3:39 PM

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

0.41%
買気配66.4
時価総額n/a
純資産総額1.01B
基準価額66.68
ベータ1
EPS(過去12か月)n/a
PER(過去12か月)27.09
発行済口数n/a
設定日Apr 2, 2019
売気配66.44
出来高56,494
平均出来高(20日)62,777
始値66.55
前日終値66.19
日中値幅66.33 - 66.65
52週の値幅55.70 - 67.19
組入銘柄n/a
経費率0.70%

XLSRについて

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.

資産クラス Equity
ティッカー XLSR
設定日 Apr 2, 2019
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology41.32%
Communication Services16.37%
Industrials13.44%
Healthcare13.43%
Energy4.25%
全セクターを見る

上位10銘柄 純資産の83.89%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.45%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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