Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® US Sector Rotation ETF
XLSRState Street (SPDR)Equity
AI Agents
NAV
$62.55
Net Assets
$931.4M
Expense Ratio
0.70%
YTD
-7.24%
1Y
+14.24%
3Y CAGR
+13.72%
5Y CAGR
+8.76%
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
Price History1,255 daily observations
Price History▲ 25.59% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -7.24% | +14.24% | +13.72% | +8.76% |
Expense Ratio
Net (after waivers)0.70%
Gross (before waivers)0.70%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation5 sectors
Unclassified Equity73.44%
Communication Services13.15%
Technology12.39%
Energy0.49%
Consumer Defensive0.41%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
89.4%
Total Holdings
27
Verdict
highly concentrated
Top Holdings27 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 89.4% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | STATE STREET HEALTH CARE SELECXLV | Unclassified Equity | 21.80% | 21.8% | |
| 2 | STATE STREET TECHNOLOGY SELECTXLK | Unclassified Equity | 21.28% | 43.1% | |
| 3 | STATE STREET INDUSTRIAL SELECTXLI | Unclassified Equity | 14.74% | 57.8% | |
| 4 | STATE STREET ENERGY SELECT SECXLE | Unclassified Equity | 7.32% | 65.1% | |
| 5 | ALPHABET INC CL AGOOGL | Communication Services | 4.80% | 69.9% | |
| 6 | STATE STREET CONSUMER STAPLESXLP | Unclassified Equity | 4.62% | 74.6% | |
| 7 | NVIDIA CORPNVDA | Technology | 4.57% | 79.1% | |
| 8 | ALPHABET INC CL CGOOG | Communication Services | 3.66% | 82.8% | |
| 9 | APPLE INCAAPL | Technology | 3.46% | 86.2% | |
| 10 | META PLATFORMS INC CLASS AMETA | Communication Services | 3.14% | 89.4% | |
| 11 | MICROSOFT CORPMSFT | Technology | 2.71% | 92.1% | |
| 12 | STATE STREET COMMUNICATION SERXLC | Unclassified Equity | 2.45% | 94.5% | |
| 13 | BROADCOM INCAVGO | Technology | 1.66% | 96.2% | |
| 14 | NETFLIX INCNFLX | Communication Services | 0.75% | 96.9% | |
| 15 | STATE STREET FINANCIAL SELECTXLF | Unclassified Equity | 0.70% | 97.6% | |
| 16 | EXXON MOBIL CORPXOM | Energy | 0.49% | 98.1% | |
| 17 | VERIZON COMMUNICATIONS INCVZ | Communication Services | 0.35% | 98.5% | |
| 18 | STATE STREET CONSUMER DISCRETIXLY | Unclassified Equity | 0.32% | 98.8% | |
| 19 | AT+T INCT | Communication Services | 0.31% | 99.1% | |
| 20 | WALMART INCWMT | Consumer Defensive | 0.23% | 99.4% | |
| Total (top 20) | 99.4% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in XLSR might be worth
$
You invest
$10,000
Estimated gain
$13,158
Final value
$23,158
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Apr 2, 2019
Top Sector
Unclassified Equity (73.4%)
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.