XLSR ETF

XLSR ETF
$66.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.70%
Dividend Yield (Current)
0.46%
Holdings
21
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+3.17%
1 Year+15.12%
3 Year+13.69%
5 Year+8.88%

Asset Allocation

Stocks: 27.05%
Cash: 0.40%
Other: 72.55%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr26.26%
XLIIndustrial Select Sector Spdr Fund14.54%
XLVHealth Care Select Sector Spdr13.19%
GOOGLAlphabet Inc Common Stock USD 0.0014.94%
NVDANvidia Corp.4.59%
Top 10 Concentration: 84.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
4 payments
Total: $0.30

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 $1.06B in net assets. XLSR expense ratio is 0.70%, holding 21 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-04-02.

XLSR performance shows a YTD return of 3.17%. The 1-year return is 15.12% and the 5-year return is 8.88%. XLSR dividend yield stands at 0.46%, paid quarterly.

XLSR top holdings include Technology Select Sector Spdr (26.3%), Industrial Select Sector Spdr Fund (14.5%), Health Care Select Sector Spdr (13.2%), Alphabet Inc Common Stock USD 0.001 (4.9%), Nvidia Corp. (4.6%). 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
-1.05%
YTD
+3.17%
1 Year
+15.12%
3 Year
+13.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.94%
NVDANvidia Corp.
4.59%
AAPLApple, Inc
4.44%
GOOGAlphabet Inc. C
3.83%
MSFTMicrosoft Corp
2.61%
METAMeta Platforms, Inc.
2.45%
AMZNAmazon.Com Inc
0.45%

Top 10 Holdings (84.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology26.26%
2XLIIndustrial Select Sector Spdr FundIndustrials14.54%
3XLVHealth Care Select Sector SpdrUnknown13.19%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.94%
5NVDANvidia Corp.Information Technology4.59%
6XLCCommunication Services SelectCommunication Services4.49%
7AAPLApple, IncInformation Technology4.44%
8XLBMaterials Select Sector Spdr FundMaterials4.20%
9GOOGAlphabet Inc. CCommunication Services3.83%
10XLEEnergy Select Sector Spdr FundEnergy3.66%