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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR ETF 2 | -1.86%– | +2.22%– | +4.88%– | +6.21%– | +65.38%– | +47.09%– |
| Flows | XLSR ETF 2 | +$10M– | +$46M– | +$138M– | +$153M– | +$421M– | +$619M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR ETF 2 | +11.70%– | +13.63%– | +16.02%– | +17.32%– |
| Max drawdown | XLSR ETF 2 | -3.79%– | -11.09%– | -20.45%– | -24.79%– |
| Max drawdown duration | XLSR ETF 2 | 23d– | 122d– | 155d– | 760d– |
Trading data
XLSR | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $64.66 | – |
| Previous close 10/30/2026 | $65.19 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XLSR | ETF 2 | |
|---|---|---|
| Last price | $64.66 | – |
| 1D performance | -0.81% | – |
| AuM | $1.07 B | – |
| E/R | 0.7% | – |
Characteristics
XLSR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 16 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
XLSR
USA
95.74%
Other
4.26%
ETF 2
Sectors
XLSR
Technology
54.66%
Healthcare
14.79%
Industrials
8.91%
Other
21.64%
ETF 2
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Diversification
XLSR
Total weight of top 15 holdings out of 15
97.67%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XLSR
US81369Y8030
25.22%
US81369Y2090
15.10%
US81369Y7040
9.88%
US81369Y6059
5.93%
US81369Y5069
5.85%
Alphabet, Inc.
5.21%
US81369Y8527
5.07%
NVIDIA Corp.
4.64%
Apple, Inc.
4.10%
Alphabet, Inc.
4.06%
US81369Y4070
3.94%
Meta Platforms, Inc.
3.36%
Microsoft Corp.
3.06%
Broadcom Inc.
1.36%
Amazon.com, Inc.
0.92%
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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