XLSR
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
884.43MUSD
Fund Flows (1Y)
110.10MUSD
Dividend Yield
0.56%
Discount/Premium to NAV
-0.02%
Shares Outstanding
14.20M
Expense Ratio
0.70%
About State Street US Sector Rotation ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 2, 2019
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XLSR is a fund of funds that each focus on equities within the individual sector of the S&P 500 Index. The fund employs their own selection model which incorporates macroeconomic, financial and market data to project sector returns. Using these forecasts, the model then allocates the weightings of each equity sector to construct a portfolio that seeks to maximize expected return. Included sectors are communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, real estate, information technology, and utilities. Although XLSR employs a model, the fund is actively managed.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.42% | +4.51% | +16.46% | +15.57% | +60.12% | +56.79% |
NAV Total Return | +1.74% | +6.69% | +18.65% | +14.03% | +60.33% | +71.86% |
Ratings
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
41.95%
Communication Services
23.79%
Healthcare
16.31%
Consumer Defensive
9.93%
Financial Services
7.82%
Industrials
0.20%
Consumer Cyclical
--
Technology
41.95%
Communication Services
23.79%
Healthcare
16.31%
Consumer Defensive
9.93%
Financial Services
7.82%
Industrials
0.20%
Consumer Cyclical
--
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
24.23%
XLV
State Street Health Care Select Sector SPDR ETF
16.76%
XLP
State Street Consumer Staples Select Sector SPDR ETF
8.55%
XLF
State Street Financial Select Sector SPDR ETF
8.29%
GOOGL
Alphabet A
6.26%
NVDA
Nvidia
5.44%
AAPL
Apple
5.21%
GOOG
Alphabet C
4.90%
XLC
State Street Communication Services Select Sector SPDR ETF
4.88%
META
Meta
4.71%
Top 10 Weight 89.24%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.086 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
