XLSRvsSPXNETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and ProShares S&P 500 Ex-Financials ETF (SPXN) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SPXN's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.13% for SPXN. XLSR is up 4.88% year-to-date (YTD) with +$138M in YTD flows. SPXN performs better with 12.84% YTD performance, and -$742K in YTD flows. Run a side-by-side ETF comparison of XLSR and SPXN 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 SPXN 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 SPXN | -1.86%-1.88% | +2.22%+2.70% | +4.88%+12.84% | +6.21%+12.70% | +65.38%+89.93% | +47.09%+81.01% |
| Flows | XLSR SPXN | +$10M- | +$46M-$12K | +$138M-$742K | +$153M+$1M | +$421M-$1M | +$619M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR SPXN | +11.70%+11.94% | +13.63%+13.89% | +16.02%+15.72% | +17.32%+17.56% |
| Max drawdown | XLSR SPXN | -3.79%-4.15% | -11.09%-9.16% | -20.45%-19.44% | -24.79%-24.54% |
| Max drawdown duration | XLSR SPXN | 23d24d | 122d75d | 155d126d | 760d708d |
Trading data
XLSR | SPXN | |
Last sale 11/2/2026 at 2:30 PM | $64.66 | $82.09 |
| Previous close 10/30/2026 | $65.19 | $82.75 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | SPXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XLSR | SPXN | |
|---|---|---|
| Last price | $64.66 | $82.09 |
| 1D performance | -0.81% | -0.80% |
| AuM | $1.07 B | $77.83 M |
| E/R | 0.7% | 0.13% |
Characteristics
XLSR | SPXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | - | S&P 500 Ex-Financials Index |
| N° of holdings | 16 | 389 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
95.74%
Other
4.26%
SPXN
USA
96.26%
Other
3.74%
Sectors
XLSR
Technology
54.66%
Healthcare
14.79%
Industrials
8.91%
Other
21.64%
SPXN
Technology
54.12%
Healthcare
10.5%
Consumer Non-Cycl.
9.91%
Industrials
8.41%
Other
17.06%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
97.67%
SPXN
Total weight of top 15 holdings out of 15
51.18%
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%
SPXN
NVIDIA Corp.
9.43%
Apple, Inc.
8.50%
Microsoft Corp.
6.41%
Amazon.com, Inc.
4.25%
Alphabet, Inc.
3.48%
Meta Platforms, Inc.
2.97%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.79%
Micron Technology, Inc.
2.12%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.78%
Eli Lilly & Co.
1.64%
Johnson & Johnson
1.13%
Intel Corp.
1.10%
Walmart, Inc.
0.83%
Frequently asked questions about XLSR and SPXN
How have the XLSR and SPXN ETFs performed in 2026?
As of October 30, 2026, XLSR is up 4.88% year-to-date (YTD), while SPXN has returned 12.84%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or SPXN?
Year-to-date, the XLSR ETF saw +$138M in flows, compared to -$742K for SPXN.
Which ETF is more volatile: XLSR or SPXN?
Over the past year, XLSR had a volatility of 13.63%, while SPXN experienced 13.89%.
Which ETF is bigger: XLSR or SPXN?
As of October 30, 2026, XLSR holds $1.07 B in assets under management (AUM), while SPXN manages $77.83 M.
What sectors do the XLSR and SPXN ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SPXN focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the XLSR ETF and SPXN ETF?
XLSR top holdings include US81369Y8030, US81369Y2090 and US81369Y7040. SPXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLSR or SPXN?
XLSR holds 381 securities with 97.67% of its assets in the top 15. SPXN has 392 securities and a top 15 weight of 51.18%.
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Latest news about XLSR & SPXN
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
Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)
May 15, 2023
SPXN
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