State Street US Sector Rotation ETF
XLSRNYSEARCAState StreetEquity
As of Oct 23, 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)
- 58.60K
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 | $65.87 - $65.87 |
|---|---|
| 52-Week High | $67.86 |
| 52-Week Low | $55.71 |
| Open | $65.87 |
| Volume (last close) | 35.13K |
| Average Volume (3M) | 58.60K |
| 1 Day Change | −1.41% |
|---|---|
| 1 Month Change | −0.75% |
| 6 Month Change | +6.50% |
| YTD Change | +6.28% |
| 1 Year Change | +9.37% |
| 5 Year Change | +43.40% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −23.97% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.09B |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 25 |
| Inception Date | Apr 1, 2019 |
| 50-Day MA | $66.49 |
|---|---|
| 200-Day MA | $63.69 |
| RSI | 50.68 |
| Stochastic %K | 45.41 |
| Stochastic %D | 29.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 23, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.4% over one year and up 43.4% 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 $65.84 (Oct 23, 2026 close). The 52-week range is $55.70–$67.86. The share price is up 9.4% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of XLSR?
As of Oct 4, 2026, 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.