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XLSRvsSPYMETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

+1.25%

Full XLSR fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+1.25%

Full SPYM fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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, SPYM'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 0.02% for SPYM. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. SPYM performs better with 10.19% YTD performance, and +$42.04B in YTD flows. Run a side-by-side ETF comparison of XLSR and SPYM 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 SPYM performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR SPYM	+0.48%+1.45%	+11.25%+13.55%	+5.34%+10.19%	+24.08%+26.90%	+56.81%+77.83%	+60.52%+93.24%
Flows	XLSR SPYM	+$24M+$7.48B	+$43M+$23.12B	+$66M+$42.04B	+$105M+$57.67B	+$433M+$98.27B	+$570M+$105.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR SPYM	+16.38%+15.52%	+13.02%+12.49%	+15.98%+15.00%	+17.30%+17.00%
Max drawdown	XLSR SPYM	-5.09%-4.46%	-11.09%-8.89%	-20.45%-18.74%	-24.79%-24.50%
Max drawdown duration	XLSR SPYM	20d16d	122d76d	155d126d	760d708d

Trading data

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	XLSR	SPYM
Last sale 6/18/2026 at 1:30 PM	$65.54
Previous close 06/18/2026	$64.65
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 index

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	XLSR	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XLSR	SPYM
Last price	$65.54	–
1D performance	+1.38%	–
AuM	$1.00 B	$151.72 B
E/R	0.7%	0.02%

Characteristics

	XLSR	SPYM
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	November 8, 2005
ESG	No	No

More XLSR data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

XLSR

USA

97.14%

Other

2.86%

SPYM

USA

96.96%

Other

3.04%

Sectors

XLSR

Information Techn.

31.98%

Health Care

21.6%

Communication Ser.

15.98%

Industrials

13.49%

Energy

8.11%

Other

8.83%

SPYM

Information Techn.

35.69%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.89%

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.5%

SPYM

Total weight of top 15 holdings out of 15

43.89%

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%

SPYM

NVIDIA

7.85%

APPLE

6.45%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

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 SPYM

How have the XLSR and SPYM ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while SPYM has returned 10.19%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$42.04B for SPYM.

Which ETF is more volatile: XLSR or SPYM?

Over the past year, XLSR had a volatility of 13.02%, while SPYM experienced 12.49%.

Which ETF is bigger: XLSR or SPYM?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the XLSR and SPYM ETFs invest in?

XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

XLSRvsSPYMETF Comparison

State Street SPDR U.S. Sector Rotation ETF

State Street SPDR Portfolio S&P 500 ETF

XLSR vs SPYM 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 SPYM ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while SPYM has returned 10.19%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$42.04B for SPYM.

Which ETF is more volatile: XLSR or SPYM?

Over the past year, XLSR had a volatility of 13.02%, while SPYM experienced 12.49%.

Which ETF is bigger: XLSR or SPYM?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the XLSR and SPYM ETFs invest in?

XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: XLSR or SPYM?

XLSR holds 415 securities with 47.5% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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