XLSR ETF: State Street US Sector Rotation ETF - Price, Holdings & Analysis
State Street US Sector Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street US Sector Rotation ETF
What is the current price of XLSR?
The latest XLSR price is $58.31. The 52-week range is $43.22–$63.13. XLSR has returned 14.3% over the past 52 weeks.
What is the expense ratio for XLSR?
XLSR's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLSR pay dividends?
Yes, XLSR pays a 0.62% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of XLSR?
XLSR's largest holdings are State Street Technology Select Sector SPDR ETF (21.6%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (17.2%), State Street Health Care Select Sector SPDR ETF (16.5%) (combined weight: 55.3%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLSR compare to similar ETFs?
Compare XLSR (0.70% expense ratio, $880M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.