XLSRvsEFIVETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and State Street SPDR S&P 500 ESG ETF (EFIV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for EFIV. XLSR is up 1.71% year-to-date (YTD) with +$43M in YTD flows. EFIV performs better with 5.38% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of XLSR and EFIV below, 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 vs EFIV 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 EFIV | +8.64%+9.32% | +0.69%+2.88% | +1.71%+5.38% | +27.53%+32.58% | +60.30%+79.56% | +53.53%+90.16% |
| Flows | XLSR EFIV | +$18M+$9M | +$24M-$17M | +$43M-$177M | +$97M-$967M | +$435M-$443M | +$565M+$213M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR EFIV | +15.62%+15.44% | +12.76%+12.38% | +15.85%+14.96% | +17.24%+17.07% |
| Max drawdown | XLSR EFIV | -11.04%-9.48% | -11.09%-9.48% | -20.45%-19.22% | -24.79%-24.63% |
| Max drawdown duration | XLSR EFIV | 86d64d | 122d64d | 155d205d | 760d695d |
Trading data
XLSR | EFIV | |
Last sale 5/1/2026 at 1:30 PM | $63.31 | $69.56 |
| Previous close 04/29/2026 | $63.24 | $69.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLSR | EFIV | |
|---|---|---|
| Last price | $63.31 | $69.56 |
| 1D performance | +0.12% | -0.10% |
| AuM | $946.61 M | $1.02 B |
| E/R | 0.7% | 0.1% |
Characteristics
XLSR | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 346 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
97.39%
Other
2.61%
EFIV
USA
95.88%
Other
4.12%
Sectors
XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
EFIV
Information Techn.
38.41%
Communication Ser.
13%
Health Care
10.06%
Financials
9.57%
Industrials
7.18%
Other
21.78%
Diversification
XLSR
Total weight of top 15 holdings out of 15
47.91%
EFIV
Total weight of top 15 holdings out of 15
51.13%
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%
EFIV
NVIDIA
11.15%
APPLE
9.83%
MICROSOFT-T
7.24%
ALPHABET INC-CL
4.40%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.30%
LILLY
1.92%
EXXON
1.87%
WALMART INC
1.44%
VISA INCORPORATION
1.34%
COSTCO WHOLESALE
1.17%
MASTERCARD
1.07%
ABBVIE
1.02%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.87%
Frequently asked questions about XLSR and EFIV
How have the XLSR and EFIV ETFs performed in 2026?
As of May 1, 2026, XLSR is up 1.71% year-to-date (YTD), while EFIV has returned 5.38%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or EFIV?
Year-to-date, the XLSR ETF saw +$43M in flows, compared to -$177M for EFIV.
Which ETF is more volatile: XLSR or EFIV?
Over the past year, XLSR had a volatility of 12.76%, while EFIV experienced 12.38%.
Which ETF is bigger: XLSR or EFIV?
As of May 1, 2026, XLSR holds $946.61 M in assets under management (AUM), while EFIV manages $1.02 B.
What sectors do the XLSR and EFIV ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XLSR ETF and EFIV ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLSR or EFIV?
XLSR holds 367 securities with 47.91% of its assets in the top 15. EFIV has 308 securities and a top 15 weight of 51.13%.
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Latest news about XLSR & EFIV
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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