XLSR
State Street US Sector Rotation ETF·ARCA
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State Street US Sector Rotation ETF Fundamentals
Assets Under Management
850.23MUSD
Fund Flows (1Y)
95.55MUSD
Dividend Yield (TTM)
0.62%
Discount/Premium to NAV
0.04%
Shares Outstanding
14.61M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.50% | -7.43% | -7.18% | +11.50% | +51.99% | +42.35% |
NAV Total Return | -4.31% | -6.99% | -6.09% | +12.33% | +54.00% | +56.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.22%
Communication Services
21.75%
Healthcare
16.22%
Industrials
12.29%
Financial Services
6.33%
Energy
3.91%
Consumer Defensive
3.23%
Consumer Cyclical
0.04%
Technology
36.22%
Communication Services
21.75%
Healthcare
16.22%
Industrials
12.29%
Financial Services
6.33%
Energy
3.91%
Consumer Defensive
3.23%
Consumer Cyclical
0.04%
Asset
Region
99.61%
0.24%
0.15%
Category
Ratio
North America
99.61%
Europe
0.24%
Asia
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
21.68%
XLV
State Street Health Care Select Sector SPDR ETF
16.23%
XLI
State Street Industrial Select Sector SPDR ETF
13.19%
XLC
State Street Communication Services Select Sector SPDR ETF
7.02%
XLF
State Street Financial Select Sector SPDR ETF
6.44%
GOOGL
Alphabet A
5.58%
NVDA
Nvidia
4.79%
GOOG
Alphabet C
4.29%
AAPL
Apple
4.19%
XLE
State Street Energy Select Sector SPDR ETF
3.90%
Top 10 Weight 87.31%
22 Total Holdings
Is SPY better than XLSR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.082 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.094 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.100 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.087 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.071 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.099 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.098 |
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How Much Does XLSR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLSR?
Fund Flows
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