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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR ETF 2 | -2.17%– | -0.27%– | +4.95%– | +10.57%– | +54.86%– | +48.57%– |
| Flows | XLSR ETF 2 | +$18M– | +$54M– | +$118M– | +$138M– | +$447M– | +$596M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR ETF 2 | +12.97%– | +13.60%– | +16.09%– | +17.37%– |
| Max drawdown | XLSR ETF 2 | -4.16%– | -11.09%– | -20.45%– | -24.79%– |
| Max drawdown duration | XLSR ETF 2 | 43d– | 122d– | 155d– | 760d– |
Trading data
XLSR | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $66.03 | – |
| Previous close 09/16/2026 | $65.23 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XLSR | ETF 2 | |
|---|---|---|
| Last price | $66.03 | – |
| 1D performance | +1.22% | – |
| AuM | $1.05 B | – |
| E/R | 0.7% | – |
Characteristics
XLSR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 401 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
ETF 2
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
ETF 2
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XLSR
NVIDIA Corp.
8.33%
Apple, Inc.
7.76%
Microsoft Corp.
5.69%
Alphabet, Inc.
5.36%
Alphabet, Inc.
4.19%
Broadcom Inc.
3.12%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.08%
Micron Technology, Inc.
1.56%
Johnson & Johnson
1.41%
Advanced Micro Devices, Inc.
1.29%
Amazon.com, Inc.
1.17%
AbbVie, Inc.
1.02%
GE Aerospace
0.96%
Caterpillar, Inc.
0.96%
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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