XLSR
$62.97
AUM$892M
TER0.70%
Holdings28
XLSR
$62.97
State Street US Sector Rotation ETF
AUM$892M
TER0.70%
Holdings28
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$892M
Expense Ratio
0.70%
Dividend Yield (Current)
0.56%
Holdings
28
Inception Date
Apr 2, 2019
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.15%
3 Year+0.56%
5 Year+0.65%
10 Year+1.29%
Asset Allocation
Stocks: 28.85%
Cash: 0.16%
Other: 70.99%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XLV | Health Care Select Sector Spdr | 24.07% |
| XLK | Technology Select Sector Spdr ETF | 16.77% |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 9.99% |
| - | Consumer Staples Select Sector | 8.26% |
| XLC | Communication Services Select Sector Spdr Fund | 6.74% |
Top 10 Concentration: 86.46%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2025
12M Distributions
3 payments
Total: $0.28
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.32%
YTD
+15.05%
1 Year
+15.05%
3 Year
+56.43%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
24.2%
of portfolio
METAMeta Platforms, Inc.
4.25%GOOGLAlphabet inc., Class A
4.22%NVDANvidia Corp.
3.68%GOOGAlphabet Inc Class C
3.30%MSFTMicrosoft Corp
3.09%AAPLApple Inc
3.06%AMZNAmazon.Com Inc
2.14%TSLATesla Motors, Inc.
0.45%Top 10 Holdings (86.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector Spdr | Unknown | 24.07% |
| 2 | XLK | Technology Select Sector Spdr ETF | Information Technology | 16.77% |
| 3 | XLY | Consumer Discretionary Select Sector Spdr Fund | Consumer Discretionary | 9.99% |
| 4 | - | Consumer Staples Select Sector | Other | 8.26% |
| 5 | XLC | Communication Services Select Sector Spdr Fund | Communication Services | 6.74% |
| 6 | XLF | Financial Select Sector Spdr Fund | Financials | 5.18% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.25% |
| 8 | GOOGL | Alphabet inc., Class A | Communication Services | 4.22% |
| 9 | NVDA | Nvidia Corp. | Information Technology | 3.68% |
| 10 | GOOG | Alphabet Inc Class C | Communication Services | 3.30% |