XLSRvsNOEQETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Northern Trust US Equity ETF (NOEQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.12% for NOEQ. Run a side-by-side ETF comparison of XLSR and NOEQ 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 NOEQ 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 NOEQ | -1.86%-2.02% | +2.22%+1.73% | +4.88%n/a | +6.21%n/a | +65.38%n/a | +47.09%n/a |
| Flows | XLSR NOEQ | +$10M+$227K | +$46M+$588K | +$138M- | +$153M- | +$421M- | +$619M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR NOEQ | +11.70%+10.78% | +13.63%n/a | +16.02%n/a | +17.32%n/a |
| Max drawdown | XLSR NOEQ | -3.79%-3.72% | -11.09%n/a | -20.45%n/a | -24.79%n/a |
| Max drawdown duration | XLSR NOEQ | 23d19d | 122dn/a | 155dn/a | 760dn/a |
Trading data
XLSR | NOEQ | |
Last sale 11/2/2026 at 2:30 PM | $64.66 | $28.69 |
| Previous close 10/30/2026 | $65.19 | $28.87 |
| 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 | NOEQ | |
|---|---|---|
| Last price | $64.66 | $28.69 |
| 1D performance | -0.81% | -0.62% |
| AuM | $1.07 B | $875.11 M |
| E/R | 0.7% | 0.12% |
Characteristics
XLSR | NOEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 16 | 388 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | March 20, 2026 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
95.74%
Other
4.26%
NOEQ
USA
98.63%
Other
1.37%
Sectors
XLSR
Technology
54.66%
Healthcare
14.79%
Industrials
8.91%
Other
21.64%
NOEQ
Technology
44.76%
Healthcare
14.19%
Industrials
9.69%
Energy
8.77%
Consumer Non-Cycl.
7.03%
Other
15.56%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
97.67%
NOEQ
Total weight of top 15 holdings out of 15
75.81%
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%
NOEQ
US92204A7028
14.55%
US78462F1030
13.96%
Alphabet, Inc.
6.52%
Amazon.com, Inc.
4.47%
ExxonMobil Holdings Corp.
4.08%
Johnson & Johnson
4.06%
US81369Y8527
3.96%
Chevron Corp.
3.76%
NVIDIA Corp.
3.61%
Eli Lilly & Co.
3.56%
The Boeing Co.
3.01%
Merck & Co., Inc.
2.95%
Apple, Inc.
2.88%
Microsoft Corp.
2.25%
GE Aerospace
2.20%
Frequently asked questions about XLSR and NOEQ
Which ETF is bigger: XLSR or NOEQ?
As of October 30, 2026, XLSR holds $1.07 B in assets under management (AUM), while NOEQ manages $875.11 M.
What sectors do the XLSR and NOEQ ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, NOEQ focuses on Technology, Healthcare and Industrials.
What are the top holdings of the XLSR ETF and NOEQ ETF?
XLSR top holdings include US81369Y8030, US81369Y2090 and US81369Y7040. NOEQ holds in its top three: US92204A7028, US78462F1030 and Alphabet, Inc..
Which ETF is more diversified: XLSR or NOEQ?
XLSR holds 381 securities with 97.67% of its assets in the top 15. NOEQ has 3051 securities and a top 15 weight of 75.81%.
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Latest news about XLSR & NOEQ
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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