XLSRvsSPUSETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SPUS's top sector exposures are Technology, Healthcare and Industrials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for SPUS. XLSR is up 3.2% year-to-date (YTD) with +$96M in YTD flows. SPUS performs better with 10.86% YTD performance, and +$730M in YTD flows. Run a side-by-side ETF comparison of XLSR and SPUS 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 SPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR SPUS | -0.83%-1.91% | +1.46%+5.07% | +3.20%+10.86% | +15.13%+22.63% | +47.01%+73.86% | +49.86%+96.94% |
| Flows | XLSR SPUS | +$21M+$91M | +$53M+$330M | +$96M+$730M | +$123M+$1.06B | +$446M+$1.91B | +$579M+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR SPUS | +15.22%+18.87% | +13.68%+16.07% | +16.12%+18.16% | +17.33%+19.71% |
| Max drawdown | XLSR SPUS | -5.67%-7.65% | -11.09%-10.64% | -20.45%-22.95% | -24.79%-28.01% |
| Max drawdown duration | XLSR SPUS | 59d58d | 122d76d | 155d155d | 760d714d |
Trading data
XLSR | SPUS | |
Last sale 7/31/2026 at 7:59 PM | $64.14 | $56.95 |
| Previous close 07/31/2026 | $63.76 | $56.33 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | SPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
XLSR | SPUS | |
|---|---|---|
| Last price | $64.14 | $56.95 |
| 1D performance | +0.60% | +1.10% |
| AuM | $1.01 B | $2.87 B |
| E/R | 0.7% | 0.45% |
Characteristics
XLSR | SPUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | SPFunds |
| Benchmark | - | S&P 500 Sharia Industry Exclusions Index |
| N° of holdings | 275 | 214 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | December 18, 2019 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
97.52%
Other
2.48%
SPUS
USA
97.27%
Other
2.73%
Sectors
XLSR
Technology
60.54%
Industrials
17.18%
Other
22.28%
SPUS
Technology
63.3%
Healthcare
11.79%
Other
24.91%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
53.05%
SPUS
Total weight of top 15 holdings out of 15
61.02%
Top 15 holdings
Data as of June 30, 2026
XLSR
NVIDIA Corp.
8.38%
Alphabet, Inc.
7.92%
Apple, Inc.
7.33%
Alphabet, Inc.
6.13%
Microsoft Corp.
4.73%
Meta Platforms, Inc.
4.65%
Broadcom Inc.
3.05%
Caterpillar, Inc.
1.65%
Amazon.com, Inc.
1.58%
Exxon Mobil Corp.
1.46%
GE Aerospace
1.31%
Advanced Micro Devices, Inc.
1.31%
Micron Technology, Inc.
1.30%
Intel Corp.
1.17%
Netflix, Inc.
1.08%
SPUS
NVIDIA Corp.
12.63%
Apple, Inc.
11.28%
Microsoft Corp.
7.50%
Alphabet, Inc.
5.36%
Broadcom Inc.
4.68%
Micron Technology, Inc.
3.46%
Tesla, Inc.
2.89%
Eli Lilly & Co.
2.59%
Advanced Micro Devices, Inc.
2.30%
Johnson & Johnson
1.68%
Exxon Mobil Corp.
1.53%
Applied Materials, Inc.
1.36%
Lam Research Corp.
1.30%
Cisco Systems, Inc.
1.23%
AbbVie, Inc.
1.23%
Frequently asked questions about XLSR and SPUS
How have the XLSR and SPUS ETFs performed in 2026?
As of July 31, 2026, XLSR is up 3.2% year-to-date (YTD), while SPUS has returned 10.86%. That puts SPUS better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or SPUS?
Year-to-date, the XLSR ETF saw +$96M in flows, compared to +$730M for SPUS.
Which ETF is more volatile: XLSR or SPUS?
Over the past year, XLSR had a volatility of 13.68%, while SPUS experienced 16.07%.
Which ETF is bigger: XLSR or SPUS?
As of July 31, 2026, XLSR holds $1.01 B in assets under management (AUM), while SPUS manages $2.87 B.
What sectors do the XLSR and SPUS ETFs invest in?
XLSR leans toward sectors like Technology and Industrials. Meanwhile, SPUS focuses on Technology and Healthcare.
What are the top holdings of the XLSR ETF and SPUS ETF?
XLSR top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SPUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLSR or SPUS?
XLSR holds 280 securities with 53.05% of its assets in the top 15. SPUS has 214 securities and a top 15 weight of 61.02%.
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Latest news about XLSR & SPUS
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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