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XLSRvsSTRNETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

+0%

Full XLSR fund page

VS

ETF 2

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0%

Full STRN fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, STRN's top sector exposures are Information Technology, Communication Services and Industrials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for STRN. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. STRN performs better with 29.25% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of XLSR and STRN 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 STRN 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 STRN	+0.48%+12.43%	+11.25%+31.74%	+5.34%+29.25%	+24.08%n/a	+56.81%n/a	+60.52%n/a
Flows	XLSR STRN	+$24M+$1M	+$43M+$655K	+$66M+$6M	+$105M-	+$433M-	+$570M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR STRN	+16.38%+32.09%	+13.02%n/a	+15.98%n/a	+17.30%n/a
Max drawdown	XLSR STRN	-5.09%-8.90%	-11.09%n/a	-20.45%n/a	-24.79%n/a
Max drawdown duration	XLSR STRN	20d16d	122dn/a	155dn/a	760dn/a

Trading data

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	XLSR	STRN
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

Main metrics

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

Live

Closed

	XLSR	STRN
Last price	$65.54	–
1D performance	+1.38%	–
AuM	$1.00 B	$19.90 M
E/R	0.7%	0.59%

Characteristics

	XLSR	STRN
Management strategy	Active	Active
Provider	State Street Investment Management	SmartWays ETFs
Benchmark	-	-
N° of holdings	393	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	August 20, 2025
ESG	No	No

More XLSR data on Trackinsight

More STRN data on Trackinsight

Exposure

Countries

XLSR

USA

97.14%

Other

2.86%

STRN

USA

99.87%

Other

0.13%

Sectors

XLSR

Information Techn.

31.98%

Health Care

21.6%

Communication Ser.

15.98%

Industrials

13.49%

Energy

8.11%

Other

8.83%

STRN

Information Techn.

33.37%

Communication Ser.

14.7%

Industrials

13.76%

Other

38.17%

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.5%

STRN

Total weight of top 15 holdings out of 15

81.93%

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%

STRN

VERTIV HOLDINGS

7.80%

ALPHABET INC-CL

7.36%

ALPHABET INC-CL

7.34%

MONSTER BEVERAGE

6.48%

SIMON PROPERTY GROUP REIT

5.97%

GENERAL ELECTRIC

5.96%

LILLY

5.93%

SOUTHERN COPPER CORPORATION

5.74%

MICRON TECHNOLOGY

5.42%

APPLE

4.57%

DELL TECHNOLOGIES INC

4.53%

CHARLES SCHWAB

3.98%

MARVELL TECHNOLOGY

3.89%

WILLIAMS

3.52%

CIENA

3.44%

Frequently asked questions about XLSR and STRN

How have the XLSR and STRN ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while STRN has returned 29.25%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$6M for STRN.

Which ETF is bigger: XLSR or STRN?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while STRN manages $19.90 M.

What sectors do the XLSR and STRN ETFs invest in?

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

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

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. STRN holds in its top three: VERTIV HOLDINGS, ALPHABET INC-CL and ALPHABET INC-CL.

Which ETF is more diversified: XLSR or STRN?

XLSR holds 415 securities with 47.5% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 81.93%.

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

XLSRvsSTRNETF Comparison

State Street SPDR U.S. Sector Rotation ETF

SMART Trend ETF

XLSR vs STRN 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 STRN ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while STRN has returned 29.25%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$6M for STRN.

Which ETF is bigger: XLSR or STRN?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while STRN manages $19.90 M.

What sectors do the XLSR and STRN ETFs invest in?

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

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

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. STRN holds in its top three: VERTIV HOLDINGS, ALPHABET INC-CL and ALPHABET INC-CL.

Which ETF is more diversified: XLSR or STRN?

XLSR holds 415 securities with 47.5% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 81.93%.

Investing in Sector ETFs: What is Sector Rotation?

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

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