evenfolioETF Details
State Street Investment Management·Large Blend·XLSR · NYSE Arca
State Street US Sector Rotation ETF (XLSR)
- Price
- $65.19
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 6.3%-5.3%
- Category 11.6%
- 3Y CAGR
- 18.3%-3.2%
- Category 21.5%
- 5Y CAGR
- 9.2%-1.2%
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +1.7% | +3.2% | +4.9% | +6.3% | +18.3% | +9.2% | — | +12.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.3% | +1.0% | -1.6% | -6.0% | -5.3% | -3.2% | -1.2% | — | +0.5% |
Holdings
The 10 largest positions make up 85.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 25.22% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 15.10% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 9.88% |
| XLF | State Street®FinSelSectSPDR®ETF | 5.93% |
| XLE | State Street®EngySelSectSPDR®ETF | 5.85% |
| GOOGL | Alphabet Inc Class A | 5.21% |
| XLC | State Street® CommServSelSectSPDR®ETF | 5.07% |
| NVDA | NVIDIA Corp | 4.64% |
| AAPL | Apple Inc | 4.10% |
| GOOG | Alphabet Inc Class C | 4.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.8
- P/S
- 3.6
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Communication services18.6%
- Health care15.1%
- Industrials9.3%
- Energy6.3%
- Financial services5.8%
- Consumer discretionary4.9%
- Materials0.0%
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 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 176% (category 95%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 1.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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