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XLSR ETF · State Street SPDR U.S. Sector Rotation ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-0.67%
Last price
$64.74
1M perf.
-2.49%
1M flows
+€26M
AuM
€876M
TER
0.7%
Rating
Not rated
XLSR
$64.74
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XLSR
$64.83
+16.06%
US Large Cap
+20.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | +16.06%  | +18.69% | +52.72% | +53.46% | -2.04% | +12.44% | +4.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$64.83
1D NAV change
+1.20%
Dividend policy
No. of holdings
338
Inception date
4/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.06% | +18.69% | +52.72% | +53.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.96%
Ireland
1.59%
Unavailable
0.24%
Other
0.22%
Sectors
Technology
54.32%
Industrials
17.20%
Consumer Non-Cyclicals
11.13%
Energy
5.89%
Healthcare
3.73%
Business Services
1.91%
Consumer Services
1.87%
Telecommunications
1.47%
Unavailable
0.24%
Other
2.25%
Diversification
Total weight of top 15 holdings out of 338
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €134.76B |
GLD | State Street SPDR Gold Shares ETF | €113.86B |
XLK | State Street Technology Select Sector SPDR ETF | €108.49B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.39B |
Frequently asked questions about XLSR
What does State Street SPDR U.S. Sector Rotation ETF, XLSR, invest in?
XLSR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of XLSR?
XLSR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was XLSR launched?
XLSR was introduced to the market on April 2, 2019. It trades on United States
Who is the ETF issuer of XLSR?
State Street SPDR U.S. Sector Rotation ETF, XLSR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLSR?
XLSR oversees €876M in assets as of June 30, 2026.
How has XLSR performed lately?
Based on data from June 30, 2026, XLSR returned -2.49% over the past month, 16.06% over the last three months and 4.30% year-to-date.
What are the latest inflows or outflows for XLSR?
As of June 30, 2026, XLSR recorded net flows of +€25M over the last month and +€64M year-to-date.
Does XLSR distribute dividends?
XLSR follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of XLSR?
As of May 31, 2026, XLSR has significant geographic allocations in USA and Ireland.
In which sector or theme does XLSR invest in?
As of May 31, 2026, XLSR focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
How many securities does XLSR hold and how diversified is it?
As of May 31, 2026, XLSR holds 338 positions in its portfolio, with 49.67% of assets concentrated in its top 15 holdings.
What are the main positions in XLSR?
As of May 31, 2026, XLSR top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of XLSR?
The base currency of XLSR is USD.
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