Symbols

Symbols

XLSR

State Street US Sector Rotation ETF·NYSE

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Key Stats

Assets Under Management

910.41MUSD

Fund Flows (1Y)

110.67MUSD

Dividend Yield

0.58%

Discount/Premium to NAV

0.06%

Shares Outstanding

14.64M

Expense Ratio

0.70%

About State Street US Sector Rotation ETF

Issuer

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max LT Capital Gains Rate

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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

Analysis

Sector

Technology

28.67%

Communication Services

26.11%

Financial Services

16.90%

Healthcare

15.98%

Industrials

8.90%

Consumer Defensive

3.42%

Consumer Cyclical

0.03%

Asset

Holdings

Symbol

Ratio

XLF

State Street Financial Select Sector SPDR ETF

17.16%

XLK

State Street Technology Select Sector SPDR ETF

16.66%

XLV

State Street Health Care Select Sector SPDR ETF

16.03%

XLI

State Street Industrial Select Sector SPDR ETF

9.62%

XLC

State Street Communication Services Select Sector SPDR ETF

7.48%

GOOGL

Alphabet A

7.02%

Symbol

Ratio

GOOG

Alphabet C

5.51%

META

Meta

4.32%

NVDA

Nvidia

3.67%

AAPL

Apple

3.59%

Top 10 Weight 91.06%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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