As of Oct 2, 2026 close
- Assets (AUM)
- $1.09B
- Expense ratio
- 0.70%
- Dividend yield
- 0.40%
- Holdings
- 25
- 52-week range
- $55.71$67.86
- Volume (live)
- -
- Avg. volume (3M)
- 45.70K
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
| Day's Range | $67.68 - $67.68 |
|---|---|
| 52-Week High | $67.86 |
| 52-Week Low | $55.71 |
| Open | $67.68 |
| Volume (last close) | 39.56K |
| Average Volume (3M) | 45.70K |
| Assets (AUM) | 1.09B |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 25 |
| Inception Date | Apr 1, 2019 |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | +1.55% |
| 6 Month Change | +11.36% |
| YTD Change | +7.42% |
| 1 Year Change | +10.83% |
| 5 Year Change | +48.74% |
| 50-Day MA | $66.19 |
|---|---|
| 200-Day MA | $63.49 |
| RSI | 64.25 |
| Stochastic %K | 93.81 |
| Stochastic %D | 92.41 |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | -24.15% |
| Years Dividend Growth | 1 |
XLSR at a Glance
State Street US Sector Rotation ETF (XLSR) is an equity ETF from State Street, launched in April 2019. It manages $1.09B in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 25 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 25.54%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 25.00%) and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (BMV:XLV, 15.06%). The top 10 holdings make up 124.0% of the fund. By sector it leans toward Other (75.3%), Communication Services (12.8%) and Technology (9.2%). 99.5% of assets are in the United States.
It pays distributions yielding 0.40%, $0.27 per share over the last year. The share price is up 10.8% over one year and up 48.7% over five years (price change, excluding distributions).
Frequently Asked Questions About State Street US Sector Rotation ETF
What is the current price of XLSR?
The latest XLSR price is $67.73 (Oct 7, 2026 close). The 52-week range is $55.70–$67.86. XLSR has returned 10.8% over the past year.
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 Equity ETFs in the ETF Screener.
Does XLSR pay dividends?
Yes, XLSR pays a 0.40% dividend yield. The last ex-dividend date was 2026-09-25. 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 (25.5%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (25.0%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (15.1%) (combined weight: 65.6%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLSR compare to similar ETFs?
Compare XLSR (0.70% expense ratio, $1.09B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.