XLSR ETF

$65.40

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+5.10%
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
XLKXLK23.14%
XLVXLV15.53%
XLFXLF15.01%
XLCXLC7.40%
GOOGLGOOGL7.27%
Top 10 Concentration: 92.97%Report Date: Jan 30, 2026
Download all 20 holdings for XLSR
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
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 Unknown. Inception date: 2019-04-02.

XLSR performance shows a YTD return of 5.10%. 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 XLK (23.1%), XLV (15.5%), XLF (15.0%), XLC (7.4%), GOOGL (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
+5.00%
YTD
+5.10%
1 Year
+14.42%
3 Year
+16.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

GOOGLGOOGL
7.27%
GOOGGOOG
5.71%
NVDANVDA
5.15%
AAPLAAPL
4.58%
METAMETA
4.54%
MSFTMSFT
3.54%

Top 10 Holdings (93.0% of portfolio)

#TickerNameSectorWeight
1XLKXLKUnknown23.14%
2XLVXLVUnknown15.53%
3XLFXLFUnknown15.01%
4XLCXLCUnknown7.40%
5GOOGLGOOGLUnknown7.27%
6GOOGGOOGUnknown5.71%
7NVDANVDAUnknown5.15%
8XLPXLPUnknown4.64%
9AAPLAAPLUnknown4.58%
10METAMETAUnknown4.54%