XLSR
State Street US Sector Rotation ETF
The SPDR SSGA U.S. Sector Rotation ETF is an actively-managed portfolio of companies classified within favorable sectors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 974.5 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Apr 02, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| Technology Select Sector SPDR | 23.6 % |
| Industrial Select Sector SPDR | 19.1 % |
| Consumer Staples Select Sector SPDR | 8.1 % |
| ALPHABET INC. CLASS A | 6.6 % |
| Energy Select Sector SPDR | 6.1 % |
| ALPHABET INC. CLASS C | 5.0 % |
| NVIDIA CORP | 4.9 % |
| APPLE INC | 4.0 % |
| Health Care Select Sector SPDR | 3.8 % |
| META PLATFORMS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $542,512 |
| Large cap (>$10bn) | 65.6% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 27.0% | 15.3% | 16.1% | 7.9% | -- | -- | 11.0% |
| Dividend Yield | 0.1% | 0.8% | 0.7% | 0.9% | 2.2% | -- | -- | 2.1% |
| Total Returns | 1.6% | 27.7% | 16.1% | 17.0% | 10.1% | -- | -- | 13.1% | Ann. Volatility | 14.6% | 12.8% | 17.5% | 15.8% | 17.2% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 93% |
| MSCI EAFE | 0.63 | 50% |
| MSCI Emg Mkts | 0.49 | 50% |
Liquidity Measures
| Avg. volume (000) | 53 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $62.98 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.30/1.17 |
| Bollinger Bands (Upper/Lower) | $66.28/$60.90 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLSR |
Expenses vs. XLSR |
ALTAR Score™ vs. XLSR |
|---|---|---|---|---|
| EQL | Alps Equal Sector Weight ETF | 44.2% | -45 bp | +0.8% |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 39.4% | +9 bp | -0.7% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 31.4% | -50 bp | -0.9% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 31.2% | -28 bp | -0.1% |
| THLV | THOR Low Volatility ETF | 31.1% | -15 bp | +0.4% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 30.4% | -66 bp | -0.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 30.4% | -63 bp | -0.9% |
| IVW | iShares S&P 500 Growth ETF | 30.4% | -52 bp | -1.0% |
| VUG | Vanguard Growth ETF | 30.3% | -66 bp | -0.6% |
| IUSG | iShares Core S&P U.S. Growth ETF | 30.1% | -66 bp | -0.9% |
Risk and Returns: XLSR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. XLSR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XLSR in the 38th percentile
among funds in the category.
Sell-Side Consensus
$70.88
PRICE TARGET
+8.7%
UPSIDE