State Street Investment ManagementLarge BlendXLSR · NYSE Arca
State Street US Sector Rotation ETF (XLSR)
- Price
- $65.84
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.45%
- Trailing distributions
- 3Y CAGR
- 15.6%-3.5%
- Category 19.2%
- 5Y CAGR
- 9.6%-1.8%
- Category 11.4%
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State Street US Sector Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 86.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 24.29% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 16.43% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 15.61% |
| XLF | State Street®FinSelSectSPDR®ETF | 4.81% |
| XLC | State Street® CommServSelSectSPDR®ETF | 4.79% |
| NVDA | NVIDIA Corp | 4.55% |
| GOOGL | Alphabet Inc Class A | 4.36% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.20% |
| AAPL | Apple Inc | 3.95% |
| GOOG | Alphabet Inc Class C | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 6.1
- P/S
- 3.5
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Health care16.4%
- Communication services15.4%
- Industrials14.5%
- Consumer discretionary5.1%
- Financial services4.7%
- Energy3.3%
- Consumer staples1.1%
- Materials0.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- XLSR
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 176% (category 95%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 1.00
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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