AUM $1.09BER 0.70%NAV $66.88Holdings 21Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$66.85Day Range
$66.71$67.25
52-Week Range
$55.94$67.73
Avg Volume
67.2KDividend Yield
0.60%Expense Ratio
0.70%AUM
$1.09BShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.08% |
| Communication Services | 18.62% |
| Healthcare | 15.09% |
| Industrials | 9.25% |
| Energy | 6.25% |
| Financial Services | 5.83% |
| Consumer Cyclical | 4.85% |
| Basic Materials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Apr 2, 2019
- Exchange
- NYSE_ARCA
- Description
- The State Street US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions
Similar ETFs
The State Street US Sector Rotation ETF (XLSR) is an exchange-traded fund issued by SPDR that launched on Apr 2, 2019. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 90.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT | 27.73% | 1,608,446 | $302.7M |
| 2 | XLV | STATE STREET HEALTH CARE SELEC | 22.56% | 1,397,585 | $246.3M |
| 3 | XLF | STATE STREET FINANCIAL SELECT | 10.77% | 2,137,980 | $117.5M |
| 4 | XLY | STATE STREET CONSUMER DISCRETI | 6.06% | 586,465 | $66.2M |
| 5 | XLC | STATE STREET COMMUNICATION SER | 5.32% | 519,298 | $58.1M |
| 6 | GOOGL | ALPHABET INC CL A | 4.35% | 136,836 | $47.5M |
| 7 | NVDA | NVIDIA CORP | 3.89% | 196,653 | $42.5M |
| 8 | AAPL | APPLE INC | 3.69% | 118,506 | $40.3M |
| 9 | GOOG | ALPHABET INC CL C | 3.42% | 108,673 | $37.3M |
| 10 | MSFT | MICROSOFT CORP | 2.79% | 56,741 | $30.4M |
| 11 | META | META PLATFORMS INC CLASS A | 2.71% | 40,356 | $29.6M |
| 12 | AMZN | AMAZON.COM INC | 1.77% | 76,403 | $19.4M |
| 13 | XLI | STATE STREET INDUSTRIAL SELECT | 1.31% | 85,359 | $14.3M |
| 14 | AVGO | BROADCOM INC | 1.17% | 37,256 | $12.8M |
| 15 | XLE | STATE STREET ENERGY SELECT SEC | 1.12% | 184,560 | $12.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.46% | |
| 1M | -0.15% | |
| 3M | +5.42% | |
| 6M | +7.32% | |
| YTD | +7.56% | |
| 1Y | +11.47% | |
| 3Y | +65.58% | |
| 5Y | +45.24% |
Moving Averages
20-Day MA
$67.03
Above 20-Day MA50-Day MA
$66.51
Above 50-Day MA200-Day MA
$63.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.73
Current Price
$67.14
52-Week Low
$55.94
$55.94$67.73
Current Yield
0.60%
Annual Dividend
$0.3461
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0703 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0821 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0939 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0998 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0868 | Mar 31, 2025 |
| Dec 26, 2024 | $0.0710 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0991 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0977 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0859 | Mar 22, 2024 |
| Sep 19, 2023 | $0.2422 | Sep 22, 2023 |
| Sep 19, 2023 | $0.2422 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1222 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1222 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1115 | Mar 24, 2023 |
| Mar 21, 2023 | $0.1115 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1505 | Dec 23, 2022 |
| Dec 20, 2022 | $0.1500 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3050 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3050 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1380 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XLSR | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.71% |
| AUM | $1.09B | $6.38B | $10.65B |
| Dividend Yield | 0.60% | 2.97% | 3.94% |
| Avg Volume | 67.2K | 496.8K | 966.3K |
| Holdings | 21 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.15% | -2.31% | +0.30% |
| 6-Month Return | +3.60% | +3.15% | +2.96% |
| YTD Return | +7.78% | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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