XLSR ETF

$60.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$880M
Expense Ratio
0.70%
Dividend Yield (Current)
0.59%
Holdings
20
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+0.36%
1 Year+14.42%
3 Year+16.37%
5 Year+11.28%

Asset Allocation

Stocks: 34.26%
Cash: 0.05%
Other: 65.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr23.14%
XLVHealth Care Select Sector Spdr15.53%
XLFFinancial Select Sector Spdr F15.01%
XLCCommunication Services Select7.40%
GOOGLAlphabet Inc,class A7.27%
Top 10 Concentration: 92.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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XLSR ETF Overview

XLSR ETF (State Street US Sector Rotation ETF) is managed by State Street Investment Management with $879.9M in net assets. XLSR expense ratio is 0.70%, holding 20 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-04-02.

XLSR performance shows a YTD return of 0.36%. The 1-year return is 14.42% and the 5-year return is 11.28%. XLSR dividend yield stands at 0.59%, paid quarterly.

XLSR top holdings include Technology Select Sector Spdr (23.1%), Health Care Select Sector Spdr (15.5%), Financial Select Sector Spdr F (15.0%), Communication Services Select (7.4%), Alphabet Inc,class A (7.3%). View all XLSR holdings, sector breakdown, or dividend history.

XLSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+0.36%
1 Year
+14.42%
3 Year
+16.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

GOOGLAlphabet Inc,class A
7.27%
GOOGAlphabet Inc. C
5.71%
NVDANvidia Corp.
5.15%
AAPLApple Inc
4.58%
METAMeta Platforms, Inc.
4.54%
MSFTMicrosoft Corp
3.54%

Top 10 Holdings (93.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology23.14%
2XLVHealth Care Select Sector SpdrUnknown15.53%
3XLFFinancial Select Sector Spdr FFinancials15.01%
4XLCCommunication Services SelectCommunication Services7.40%
5GOOGLAlphabet Inc,class ACommunication Services7.27%
6GOOGAlphabet Inc. CCommunication Services5.71%
7NVDANvidia Corp.Information Technology5.15%
8XLPConsumer Staples SpdrConsumer Staples4.64%
9AAPLApple IncInformation Technology4.58%
10METAMeta Platforms, Inc.Communication Services4.54%