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XLSR

State Street US Sector Rotation ETF

USD

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Price alert · XLSR

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65.19 USD -1.23 -1.85%
As of Oct 30, 2026 Extended hours 65.19 0.00%
Bid
65.15 × 2,600
Ask
65.19 × 2,100
64.71 Day range 65.59
55.94 52-week range 67.73
YTD
+4.62%
1 year
+5.83%
Open
65.67
Prev close
66.42
Mkt cap
1.09B
Vol
45.60K
Avg vol
52.92K
EPS
2.71
P/E
24.02
Div yield
0.00%
More statistics
Low
64.71
High
65.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
66.47
200-d avg
63.82
1y target
0.00

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State Street US Sector Rotation ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.70%
Assets under management
$1.09B
NAV
66.43
Holdings
21
Inception
2019-04-02
Top 10 weight
90.99%

Top holdings

  1. XLK STATE STREET TECHNOLOGY SELECT 28.01%
  2. XLV STATE STREET HEALTH CARE SELEC 23.73%
  3. XLF STATE STREET FINANCIAL SELECT 11.23%
  4. XLY STATE STREET CONSUMER DISCRETI 6.29%
  5. XLC STATE STREET COMMUNICATION SER 4.85%
  6. NVDA NVIDIA CORP 3.88%
  7. AAPL APPLE INC 3.81%
  8. GOOGL ALPHABET INC CL A 3.58%
  9. GOOG ALPHABET INC CL C 2.83%
  10. MSFT MICROSOFT CORP 2.78%
  11. META META PLATFORMS INC CLASS A 2.33%
  12. AMZN AMAZON.COM INC 1.72%
  13. XLI STATE STREET INDUSTRIAL SELECT 1.34%
  14. AVGO BROADCOM INC 1.19%
  15. XLE STATE STREET ENERGY SELECT SEC 1.17%
  16. MU MICRON TECHNOLOGY INC 0.48%
  17. NFLX NETFLIX INC 0.29%
  18. TSLA TESLA INC 0.19%
  19. SSI US GOV MONEY MARKET CLASS 0.16%
  20. VZ VERIZON COMMUNICATIONS INC 0.11%
  21. AMD ADVANCED MICRO DEVICES 0.03%
  22. T AT+T INC 0.02%

Sector weights

  • Technology 40.28%
  • Healthcare 23.03%
  • Communication Services 14.87%
  • Financial Services 11.00%
  • Consumer Cyclical 8.18%
  • Industrials 1.32%
  • Energy 1.16%
  • Cash & Others 0.16%

Country weights

  • United States 99.59%
  • Switzerland 0.25%
  • China 0.10%
  • Mexico 0.06%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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