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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.

$65.19

-$1.2 (-1.85%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$64.71$65.67

52W price range

$55.71$67.86

YTD Perf.

+6.97%

YTD Flows

Annualized volatility

Fund AuM

€974M

Share class AuM

€974M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

54.66%

Healthcare

14.79%

Industrials

8.91%

Finance

5.80%

Energy

4.20%

Consumer Non-Cyclicals

2.45%

Consumer Services

1.99%

Consumer Cyclicals

1.69%

Unavailable

0.59%

Other

3.18%

Latest XLSR news

No content available for this fund

FAQ about XLSR

XLSR is an actively managed ETF that invests in the US Large Cap segment.

XLSR carries a total expense ratio (TER) of 0.7%.

XLSR was introduced to the market on April 2, 2019.

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 €974M in assets as of October 29, 2026.

XLSR follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.40%.

As of September 30, 2026, XLSR has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XLSR focuses largely on Technology, Healthcare and Industrials.

As of September 30, 2026, XLSR holds 381 positions in its portfolio, with 97.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XLSR top three holdings include US81369Y8030, US81369Y2090 and US81369Y7040.

The base currency of XLSR is USD.

Top 10 holdings

Data as of 09/30/26

US81369Y8030

25.22%

US81369Y2090

15.10%

US81369Y7040

9.88%

US81369Y6059

5.93%

US81369Y5069

5.85%

Alphabet, Inc.

5.21%

US81369Y8527

5.07%

NVIDIA Corp.

4.64%

Apple, Inc.

4.10%

Alphabet, Inc.

4.06%

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