AUM $926.0MER 0.70%NAV $62.19Holdings 27Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$62.49Day Range
$62.43$62.60
52-Week Range
$49.62$63.05
Avg Volume
57.6KDividend Yield
0.60%Expense Ratio
0.70%AUM
$926.0MShares Outstanding
13.7METF 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 | 35.82% |
| Communication Services | 21.27% |
| Healthcare | 16.65% |
| Industrials | 12.39% |
| Financial Services | 6.42% |
| Energy | 4.10% |
| Consumer Defensive | 3.30% |
| Consumer Cyclical | 0.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 $926.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 89.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLV | STATE STREET HEALTH CARE SELEC | 22.64% | 1,408,947 | $206.3M |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT | 20.47% | 1,228,430 | $186.5M |
| 3 | XLI | STATE STREET INDUSTRIAL SELECT | 14.79% | 792,023 | $134.7M |
| 4 | XLE | STATE STREET ENERGY SELECT SEC | 7.42% | 1,196,075 | $67.6M |
| 5 | GOOGL | ALPHABET INC CL A | 4.67% | 126,883 | $42.6M |
| 6 | XLP | STATE STREET CONSUMER STAPLES | 4.64% | 520,438 | $42.3M |
| 7 | NVDA | NVIDIA CORP | 4.25% | 195,533 | $38.7M |
| 8 | GOOG | ALPHABET INC CL C | 3.55% | 97,370 | $32.4M |
| 9 | AAPL | APPLE INC | 3.46% | 119,720 | $31.5M |
| 10 | META | META PLATFORMS INC CLASS A | 3.18% | 42,890 | $29.0M |
| 11 | MSFT | MICROSOFT CORP | 2.72% | 59,042 | $24.8M |
| 12 | XLC | STATE STREET COMMUNICATION SER | 2.55% | 195,802 | $23.2M |
| 13 | AVGO | BROADCOM INC | 1.61% | 36,773 | $14.6M |
| 14 | NFLX | NETFLIX INC | 0.90% | 75,777 | $8.2M |
| 15 | XLF | STATE STREET FINANCIAL SELECT | 0.71% | 124,817 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.89% | |
| 1M | +11.79% | |
| 3M | -0.33% | |
| 6M | +0.42% | |
| YTD | +0.14% | |
| 1Y | +26.02% | |
| 3Y | +54.78% | |
| 5Y | +44.18% |
Moving Averages
20-Day MA
$60.07
Above 20-Day MA50-Day MA
$60.09
Above 50-Day MA200-Day MA
$59.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.05
Current Price
$62.53
52-Week Low
$49.62
$49.62$63.05
Current Yield
0.60%
Annual Dividend
$0.3626
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.1222 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1115 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1505 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3050 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1376 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1054 | Mar 25, 2022 |
| Dec 28, 2021 | $1.3804 | Dec 31, 2021 |
| Sep 21, 2021 | $0.0724 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0864 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0759 | Mar 26, 2021 |
| Dec 29, 2020 | $0.1530 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | XLSR | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.76% |
| AUM | $926.0M | $6.79B | $9.19B |
| Dividend Yield | 0.60% | 2.97% | 3.95% |
| Avg Volume | 57.6K | 575.4K | 994.3K |
| Holdings | 27 | 200 | 90 |
| Performance | |||
| 1-Month Return | +6.98% | +9.17% | +4.21% |
| 6-Month Return | +3.72% | +7.10% | +3.76% |
| YTD Return | +0.29% | +7.03% | +3.08% |
| 1-Year Return | +29.92% | +40.63% | +19.71% |
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