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›ETF Issuers›State Street Investment Management›XLSR

XLSR

State Street SPDR U.S. Sector Rotation ETF

Active ETF Equity

Not rated

The XLSR Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$66.25

-$0.23 (-0.35%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$66.22$66.71

52W price range

$55.91$67.09

YTD Perf.

+6.57%

YTD Flows

Annualized volatility

Fund AuM

€905M

Share class AuM

€905M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P4081

TER

0.7%

Inception date

4/2/2019

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

53.46%

Healthcare

13.10%

Industrials

12.47%

Non-Energy Materials

4.94%

Finance

3.72%

Energy

3.23%

Business Services

1.75%

Consumer Non-Cyclicals

1.73%

Consumer Services

1.68%

Unavailable

1.59%

Other

2.33%

Latest XLSR news

No content available for this fund

FAQ about XLSR

XLSR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

XLSR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

XLSR was introduced to the market on April 2, 2019. It trades on United States

State Street SPDR U.S. Sector Rotation ETF, XLSR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLSR oversees €905M in assets as of August 28, 2026.

XLSR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.45%.

As of July 31, 2026, XLSR has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XLSR focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, XLSR holds 404 positions in its portfolio, with 47.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XLSR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XLSR is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.33%

Apple, Inc.

7.76%

Microsoft Corp.

5.69%

Alphabet, Inc.

5.36%

Alphabet, Inc.

4.19%

Broadcom Inc.

3.12%

Meta Platforms, Inc.

3.03%

Eli Lilly & Co.

2.08%

Micron Technology, Inc.

1.56%

Johnson & Johnson

1.41%

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