XLSRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLSR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR ETF 2 | +8.64%– | +0.69%– | +1.71%– | +27.53%– | +60.30%– | +53.53%– |
| Flows | XLSR ETF 2 | +$18M– | +$24M– | +$43M– | +$97M– | +$435M– | +$565M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR ETF 2 | +15.62%– | +12.76%– | +15.85%– | +17.24%– |
| Max drawdown | XLSR ETF 2 | -11.04%– | -11.09%– | -20.45%– | -24.79%– |
| Max drawdown duration | XLSR ETF 2 | 86d– | 122d– | 155d– | 760d– |
Trading data
XLSR | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $63.31 | – |
| Previous close 04/29/2026 | $63.24 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLSR | ETF 2 | |
|---|---|---|
| Last price | $63.31 | – |
| 1D performance | +0.12% | – |
| AuM | $946.61 M | – |
| E/R | 0.7% | – |
Characteristics
XLSR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 346 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
XLSR
USA
97.39%
Other
2.61%
ETF 2
Sectors
XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
ETF 2
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.91%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XLSR
NVIDIA
8.13%
APPLE
7.20%
ALPHABET INC-CL
5.93%
MICROSOFT-T
5.10%
ALPHABET INC-CL
4.60%
META PLATFORMS
4.03%
BROADCOM LIMITED
2.75%
LILLY
2.29%
JOHNSON&JOHNSON
1.85%
ABBVIE
1.21%
NETFLIX
1.20%
EXXON
1.00%
MERCK & CO INC
0.94%
CATERPILLAR
0.87%
BERKSHIRE HATHWAY
0.82%
ETF 2
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Latest news about XLSR
Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
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