State Street US Sector Rotation ETF (XLSR)
NYSEARCA: XLSRState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XLSR chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $1.08B
- Dividend yield
- 0.40%
- Holdings
- 10
- Inception
- Apr 2, 2019
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 55.71 – 67.86
- Volume / Avg
- 53.34K / 47.20K
- Beta
- —
- Previous close
- 67.22
XLSR ETF today
The State Street US Sector Rotation ETF (XLSR) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $1.08 billion in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 25.22% of assets, and the top 10 positions make up 85.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.40% ($0.00 per share annually). XLSR launched on Apr 2, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
XLSR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 25.22% |
| 2 | XLVState Street®HlthCrSelSectSPDR®ETF | 15.10% |
| 3 | XLIState Street® IndstrlSelSectSPDR®ETF | 9.88% |
| 4 | XLFState Street®FinSelSectSPDR®ETF | 5.93% |
| 5 | XLEState Street®EngySelSectSPDR®ETF | 5.85% |
| 6 | GOOGLAlphabet Inc Class A | 5.21% |
| 7 | XLCState Street® CommServSelSectSPDR®ETF | 5.07% |
| 8 | NVDANVIDIA Corp | 4.64% |
| 9 | AAPLApple Inc | 4.10% |
| 10 | GOOGAlphabet Inc Class C | 4.06% |
Top 10 holdings: 85.1% of assets.
XLSR performance
1 week
-0.12%
XLSR price return, excluding dividends.
ETFs similar to XLSR
XLSR ETF FAQ
What is the XLSR price today?
XLSR last traded at $67.65 as of Oct 9, 3:59 PM EDT, up 0.64% on the day.
What is XLSR's expense ratio?
XLSR has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are XLSR's top holdings?
XLSR's largest holdings are State Street®TechSelSectSPDR®ETF (25.22%), State Street®HlthCrSelSectSPDR®ETF (15.10%), State Street® IndstrlSelSectSPDR®ETF (9.88%), State Street®FinSelSectSPDR®ETF (5.93%), State Street®EngySelSectSPDR®ETF (5.85%). The top 10 make up 85.1% of the fund.
Does XLSR pay a dividend?
Yes. XLSR has a trailing dividend yield of 0.40%.
How big is XLSR?
XLSR has about $1.08 billion in assets under management spread across 10 holdings.