XLSRvsSPYETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.0945% for SPY. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. SPY performs better with 10.16% YTD performance, and -$20.28B in YTD flows. Run a side-by-side ETF comparison of XLSR and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR SPY | +0.48%+1.44% | +11.25%+13.53% | +5.34%+10.16% | +24.08%+26.80% | +56.81%+77.39% | +60.52%+92.63% |
| Flows | XLSR SPY | +$24M-$16.63B | +$43M+$7.63B | +$66M-$20.28B | +$105M+$309M | +$433M+$40.10B | +$570M+$70.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR SPY | +16.38%+15.51% | +13.02%+12.48% | +15.98%+14.99% | +17.30%+16.98% |
| Max drawdown | XLSR SPY | -5.09%-4.46% | -11.09%-8.89% | -20.45%-18.74% | -24.79%-24.50% |
| Max drawdown duration | XLSR SPY | 20d16d | 122d76d | 155d126d | 760d708d |
Trading data
XLSR | SPY | |
Last sale 6/18/2026 at 1:30 PM | $65.54 | $746.74 |
| Previous close 06/18/2026 | $64.65 | $740.96 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XLSR | SPY | |
|---|---|---|
| Last price | $65.54 | $746.74 |
| 1D performance | +1.38% | +0.78% |
| AuM | $1.00 B | $758.88 B |
| E/R | 0.7% | 0.0945% |
Characteristics
XLSR | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 393 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
97.14%
Other
2.86%
SPY
USA
96.99%
Other
3.01%
Sectors
XLSR
Information Techn.
31.98%
Health Care
21.6%
Communication Ser.
15.98%
Industrials
13.49%
Energy
8.11%
Other
8.83%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.5%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
XLSR
NVIDIA
7.26%
APPLE
6.01%
ALPHABET INC-CL
5.45%
MICROSOFT-T
4.50%
ALPHABET INC-CL
4.16%
META PLATFORMS
3.13%
LILLY
3.09%
BROADCOM LIMITED
2.90%
JOHNSON&JOHNSON
2.31%
EXXON
2.20%
ABBVIE
1.56%
UNITEDHEALTH GRP
1.40%
CHEVRON TEXACO
1.27%
MERCK & CO INC
1.13%
CATERPILLAR
1.12%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about XLSR and SPY
How have the XLSR and SPY ETFs performed in 2026?
As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while SPY has returned 10.16%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or SPY?
Year-to-date, the XLSR ETF saw +$66M in flows, compared to -$20.28B for SPY.
Which ETF is more volatile: XLSR or SPY?
Over the past year, XLSR had a volatility of 13.02%, while SPY experienced 12.48%.
Which ETF is bigger: XLSR or SPY?
As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while SPY manages $758.88 B.
What sectors do the XLSR and SPY ETFs invest in?
XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLSR ETF and SPY ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLSR or SPY?
XLSR holds 415 securities with 47.5% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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