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XLSRvsSPINETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

-0.38%

Full XLSR fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.1%

Full SPIN fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. XLSR's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.25% for SPIN. XLSR is up 1.37% year-to-date (YTD) with +$43M in YTD flows. SPIN performs worse with 0.37% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of XLSR and SPIN 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 SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR SPIN	+7.68%+4.40%	+2.44%+0.65%	+1.37%+0.37%	+25.71%+19.88%	+63.73%n/a	+53.95%n/a
Flows	XLSR SPIN	+$18M-$11M	+$22M-$10M	+$43M-$9M	+$94M+$34M	+$433M-	+$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR SPIN	+15.43%+13.36%	+12.69%+10.36%	+15.85%n/a	+17.24%n/a
Max drawdown	XLSR SPIN	-10.18%-8.15%	-11.09%-9.72%	-20.45%n/a	-24.79%n/a
Max drawdown duration	XLSR SPIN	71d73d	122d97d	155dn/a	760dn/a

Trading data

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	XLSR	SPIN
Last sale 5/5/2026 at 1:30 PM	$63.66	$31.85
Previous close 05/04/2026	$63.06	$31.73
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XLSR	SPIN
Last price	$63.66	$31.85
1D performance	+0.94%	+0.36%
AuM	$943.40 M	$45.65 M
E/R	0.7%	0.25%

Characteristics

	XLSR	SPIN
Management strategy	Active	Active
Provider	State Street Investment Management	State Street Investment Management
Benchmark	-	-
N° of holdings	346	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	September 4, 2024
ESG	No	No

More XLSR data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

XLSR

USA

97.39%

Other

2.61%

SPIN

USA

95.39%

Other

4.61%

Sectors

XLSR

Information Techn.

35.33%

Communication Ser.

20.48%

Health Care

16.38%

Industrials

12.18%

Other

15.63%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.91%

SPIN

Total weight of top 15 holdings out of 15

50.48%

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%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about XLSR and SPIN

How have the XLSR and SPIN ETFs performed in 2026?

As of May 4, 2026, XLSR is up 1.37% year-to-date (YTD), while SPIN has returned 0.37%. That puts XLSR better performer ahead so far this year.

Which ETF is attracting more investor money: XLSR or SPIN?

Year-to-date, the XLSR ETF saw +$43M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: XLSR or SPIN?

Over the past year, XLSR had a volatility of 12.69%, while SPIN experienced 10.36%.

Which ETF is bigger: XLSR or SPIN?

As of May 4, 2026, XLSR holds $943.40 M in assets under management (AUM), while SPIN manages $45.65 M.

What sectors do the XLSR and SPIN ETFs invest in?

XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XLSR ETF and SPIN ETF?

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: XLSR or SPIN?

XLSR holds 367 securities with 47.91% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

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

XLSRvsSPINETF Comparison

State Street SPDR U.S. Sector Rotation ETF

State Street SPDR US Equity Premium Income ETF

XLSR vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLSR and SPIN ETFs performed in 2026?

As of May 4, 2026, XLSR is up 1.37% year-to-date (YTD), while SPIN has returned 0.37%. That puts XLSR better performer ahead so far this year.

Which ETF is attracting more investor money: XLSR or SPIN?

Year-to-date, the XLSR ETF saw +$43M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: XLSR or SPIN?

Over the past year, XLSR had a volatility of 12.69%, while SPIN experienced 10.36%.

Which ETF is bigger: XLSR or SPIN?

As of May 4, 2026, XLSR holds $943.40 M in assets under management (AUM), while SPIN manages $45.65 M.

What sectors do the XLSR and SPIN ETFs invest in?

XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XLSR ETF and SPIN ETF?

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: XLSR or SPIN?

XLSR holds 367 securities with 47.91% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

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