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State Street SPDR U.S. Sector Rotation ETF
XLSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.86% | +2.22% | +4.88% | +6.21% | +65.38% | +47.09% |
| Flows | +$10M | +$46M | +$138M | +$153M | +$421M | +$619M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 381 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2019 |
| ESG | No |
More data and info about XLSR on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 381
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.70% | +13.63% | +16.02% | +17.32% |
Max drawdown | -3.79% | -11.09% | -20.45% | -24.79% |
Max drawdown duration | 23d | 122d | 155d | 760d |
Time to recover | N/A | 31d | 108d | 472d |
What type of ETF is XLSR?
XLSR is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLSR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XLSR?
The total expense ratio (TER) of XLSR is 0.7%, representing the annual fee charged by the fund manager.
When was XLSR launched?
XLSR was launched on April 2, 2019, marking its entry into the ETF market.
Who is the issuer of XLSR?
XLSR is issued by State Street Investment Management.
What is the AUM of XLSR?
As of October 30, 2026, XLSR manages $1.07 B, reflecting the total assets held in the fund.
How has XLSR performed recently?
As of October 30, 2026, XLSR delivered a return of -1.86% over the past month (1M performance), 2.22% over the past three months (3M), and 4.88% year-to-date (YTD).
What are the recent fund flows for XLSR?
As of October 30, 2026, XLSR has seen net flows of +$10M in the past month (1M flow) and +$138M year-to-date (YTD).
Does XLSR pay dividends?
As of October 30, 2026, XLSR has a trailing 12-month distribution yield of 0.41%.
How many holdings are in XLSR
As of September 30, 2026, XLSR holds 381 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLSR?
As of September 30, 2026, XLSR holds 381 securities, with 97.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLSR?
As of September 30, 2026, XLSR holds a portfolio of 381 underlyings, with its largest positions including US81369Y8030, US81369Y2090 and US81369Y7040. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLSR invest in?
As of September 30, 2026, XLSR has its largest geographic exposures in USA.
What sectors or themes does XLSR focus on?
As of September 30, 2026, XLSR is primarily exposed to Technology, Healthcare and Industrials.
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