XLSR ETF

XLSR ETF
$66.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.1B
Expense Ratio
0.70%
Dividend Yield (Current)
0.45%
Holdings
26
Inception Date
Apr 2, 2019
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.11%
1 Year+15.22%
3 Year+15.55%
5 Year+8.78%

Asset Allocation

Stocks: 28.31%
Cash: 0.17%
Other: 71.51%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr24.38%
XLVHealth Care Select Sector Spdr14.95%
XLIIndustrial Select Sector Spdr Fund10.28%
XLFFinancial Select Sector Spdr F6.41%
XLEEnergy Select Sector Spdr Fund6.24%
Top 10 Concentration: 85.33%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 25, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLSR ETF Overview

XLSR ETF (State Street US Sector Rotation ETF) is managed by State Street Investment Management with $1.08B in net assets. XLSR expense ratio is 0.70%, holding 26 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-04-02.

XLSR performance shows a YTD return of 6.11%. The 1-year return is 15.22% and the 5-year return is 8.78%. XLSR dividend yield stands at 0.45%, paid quarterly.

XLSR top holdings include Technology Select Sector Spdr (24.4%), Health Care Select Sector Spdr (14.9%), Industrial Select Sector Spdr Fund (10.3%), Financial Select Sector Spdr F (6.4%), Energy Select Sector Spdr Fund (6.2%). Go to all XLSR holdings, XLSR sectors, or XLSR dividends.

XLSR can be compared against other funds. Use XLSR overlap to find shared positions, or XLSR vs another fund for a side-by-side view. XLSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+6.83%
1 Year
+11.87%
3 Year
+15.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

GOOGLAlphabet Inc
5.17%
NVDANvidia Corp
4.47%
AAPLApple, Inc
4.12%
GOOGAlphabet Inc. C
4.02%
METAMeta Platforms Inc
3.03%
MSFTMicrosoft Corp
2.98%
AMZNAmazon.Com Inc
0.95%
TSLATesla Inc
0.02%

Top 10 Holdings (85.3% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology24.38%
2XLVHealth Care Select Sector SpdrUnknown14.95%
3XLIIndustrial Select Sector Spdr FundIndustrials10.28%
4XLFFinancial Select Sector Spdr FFinancials6.41%
5XLEEnergy Select Sector Spdr FundEnergy6.24%
6XLCCommunication Services SelectCommunication Services5.18%
7GOOGLAlphabet IncCommunication Services5.17%
8NVDANvidia CorpInformation Technology4.47%
9XLYConsumer Discretionary SelectConsumer Discretionary4.13%
10AAPLApple, IncInformation Technology4.12%