XLSR

State Street US Sector Rotation ETF

OtherPSEState Street ETF
$66.93
$-0.00 (+0.00%)
Real-time · Aug 14, 2026 4:33 PM ET

Key Statistics

Net Assets (AUM)
$1.06B
Expense Ratio
See prospectus
Previous Close
$67.10
Day Range
$66.87 – $67.18
52-Week Range
$55.70 – $67.19
Volume
46.03K
Avg Vol (50D)
47.21K
Beta
0.96

Historical Performance

1M
+3.35%
3M
+1.74%
6M
+10.60%
YTD
+7.90%
1Y
+18.06%
3Y
+57.55%
5Y
+57.10%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Technology Select Sector SPDR ETF 21.34%
State Street Health Care Select Sector SPDR ETF 16.66%
State Street Industrial Select Sector SPDR ETF 13.27%
State Street Global Advisors 8.85%
State Street Communication Services Select Sector SPDR ETF 7.01%
State Street Financial Select Sector SPDR ETF 6.54%
Alphabet Inc 5.39%
NVIDIA Corp 4.82%
Apple Inc 4.29%
Alphabet Inc 4.17%
State Street Energy Select Sector SPDR ETF 4.06%
State Street Consumer Staples Select Sector SPDR ETF 3.22%
Meta Platforms Inc 3.11%
Microsoft Corp 2.96%
Broadcom Inc 1.60%
Netflix Inc 0.88%
AT&T Inc 0.20%
Verizon Communications Inc 0.19%
State Street Global Advisors 0.12%
Walt Disney Co/The 0.09%
Walmart Inc 0.08%
Exxon Mobil Corp 0.04%
State Street Global Advisors 0.00%
State Street Global Advisors 0.00%

Top 24 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About XLSR

The Fund primarily invests its assets in securities of other exchange-traded funds (“ETFs”) and common stocks of individual U.S. companies. In particular, the Fund allocates its assets among (i) 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®) (each, an “Equity Sector” and collectively, the “Equity Sectors”) (each such ETF, an “Equity Sector ETF”) and (ii) common stocks of companies included in the Equity Sectors (“Equity Sector Common Stocks”). As of the date of this Prospectus, the Equity Sectors include: communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, real estate, information technology and utilities. Components of the S&P 500 Index, and the sector classifications as determined by GICS, are subject to change and are not controlled by the Fund or the Adviser. SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the Fund's investment adviser, allocates the Fund's investment exposures among the Equity Sectors based on a proprietary sector selection model. The sector selection model first incorporates macroeconomic, financial and market data to arrive at a projected return forecast for each Equity Sector. Using these projected return forecasts, the model then allocates the weightings of each Equity Sector to construct a target Equity Sector allocation (the “Target Equity Sector Allocation”) that seeks to maximize expected return. The portfolio's final sector allocation is subject to the Adviser's risk and diversification constraints, which limit the amount an Equity Sector may represent in the portfolio. The Adviser may not fully implement the results of the sector selection model if it believes the model does not take into account all relevant data, or that a different evaluation or weighting of the data is more appropriate. It is possible the Fund may not have exposure to all Equity Sectors at all times. The Adviser obtains exposure to specific Equity Sectors by allocating assets primarily among the corresponding Equity Sector ETFs and/or Equity Sector Common Stocks based on a proprietary optimization-based portfolio construction process designed to limit the variance between (i) the return of the Fund's investments and (ii) the return of the Target Equity Sector Allocation. The Adviser typically rebalances the Fund's portfolio on a monthly basis, although rebalancing may occur more frequently depending on market conditions. The Adviser buys and sells securities for the Fund at each rebalancing based on the results of the process described above. As a result of frequent rebalances, the Fund may experience a high turnover rate. 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. The Fund may invest in ETFs that pay fees to the Adviser and its affiliates for management, marketing or other services.

Data for XLSR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.