XLSR ETF

XLSR ETF
$66.26
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.1B
Expense Ratio
0.70%
Dividend Yield (Current)
0.46%
Holdings
35
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+13.71%
5 Year+8.89%

Asset Allocation

Stocks: 25.85%
Cash: 0.27%
Other: 73.88%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr24.11%
XLIIndustrial Select Sector Spdr Fund16.45%
XLVHealth Care Select Sector Spdr15.47%
GOOGLAlphabet Inc.Class A4.80%
XLFFinancial Select Sector Spdr F4.78%
Top 10 Concentration: 86.48%Report Date: Aug 4, 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 $1.05B in net assets. XLSR expense ratio is 0.70%, holding 35 positions across sectors including Information Technology, Industrials, Communication Services. 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 8.89%. XLSR dividend yield stands at 0.46%, paid quarterly.

XLSR top holdings include Technology Select Sector Spdr (24.1%), Industrial Select Sector Spdr Fund (16.4%), Health Care Select Sector Spdr (15.5%), Alphabet Inc.Class A (4.8%), Financial Select Sector Spdr F (4.8%). 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
+13.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

GOOGLAlphabet Inc.Class A
4.80%
NVDANvidia Corp.
4.32%
AAPLApple, Inc
3.82%
GOOGAlphabet Inc. C
3.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.93%
METAMeta Platform Inc
2.24%
AMZNAmazon.Com Inc
0.99%
TSLATesla Motors Inc
0.00%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology24.11%
2XLIIndustrial Select Sector Spdr FundIndustrials16.45%
3XLVHealth Care Select Sector SpdrUnknown15.47%
4GOOGLAlphabet Inc.Class ACommunication Services4.80%
5XLFFinancial Select Sector Spdr FFinancials4.78%
6XLCCommunication Services SelectCommunication Services4.76%
7NVDANvidia Corp.Information Technology4.32%
8XLYConsumer Discretionary SelectConsumer Discretionary4.22%
9AAPLApple, IncInformation Technology3.82%
10GOOGAlphabet Inc. CCommunication Services3.75%