XLSR ETF

$63.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.70%
Dividend Yield (Current)
0.52%
Holdings
21
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+6.44%
1 Year+26.83%
3 Year+18.68%
5 Year+10.23%

Asset Allocation

Stocks: 45.19%
Cash: 0.13%
Other: 54.69%

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr21.46%
XLVHealth Care Select Sector Spdr16.63%
XLCCommunication Services Select6.96%
XLFFinancial Select Sector Spdr F6.49%
GOOGLAlphabet Inc Common Stock USD 0.0015.52%
Top 10 Concentration: 77.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
3 payments
Total: $0.25

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 $1.00B in net assets. XLSR expense ratio is 0.70%, holding 21 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-04-02.

XLSR performance shows a YTD return of 6.44%. The 1-year return is 26.83% and the 5-year return is 10.23%. XLSR dividend yield stands at 0.52%, paid quarterly.

XLSR top holdings include Technology Select Sector Spdr (21.5%), Health Care Select Sector Spdr (16.6%), Communication Services Select (7.0%), Financial Select Sector Spdr F (6.5%), Alphabet Inc Common Stock USD 0.001 (5.5%). 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
+4.76%
YTD
+6.44%
1 Year
+26.83%
3 Year
+18.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.52%
NVDANvidia Corp.
4.82%
AAPLApple Inc
4.28%
GOOGAlphabet Inc. C
4.25%
METAMeta Platforms, Inc.
3.12%
MSFTMicrosoft Corp
2.92%

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology21.46%
2XLVHealth Care Select Sector SpdrUnknown16.63%
3XLCCommunication Services SelectCommunication Services6.96%
4XLFFinancial Select Sector Spdr FFinancials6.49%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.52%
6NVDANvidia Corp.Information Technology4.82%
7AAPLApple IncInformation Technology4.28%
8GOOGAlphabet Inc. CCommunication Services4.25%
9STTState Street Corp.Financials3.88%
10XLPConsumer Staples SpdrConsumer Staples3.17%