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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 September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.17% | -0.27% | +4.95% | +10.57% | +54.86% | +48.57% |
| Flows | +$18M | +$54M | +$118M | +$138M | +$447M | +$596M |
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 | 404 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.97% | +13.60% | +16.09% | +17.37% |
Max drawdown | -4.16% | -11.09% | -20.45% | -24.79% |
Max drawdown duration | 43d | 122d | 155d | 760d |
Time to recover | 6d | 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 September 16, 2026, XLSR manages $1.05 B, reflecting the total assets held in the fund.
How has XLSR performed recently?
As of September 16, 2026, XLSR delivered a return of -2.17% over the past month (1M performance), -0.27% over the past three months (3M), and 4.95% year-to-date (YTD).
What are the recent fund flows for XLSR?
As of September 16, 2026, XLSR has seen net flows of +$18M in the past month (1M flow) and +$118M year-to-date (YTD).
Does XLSR pay dividends?
As of September 16, 2026, XLSR has a trailing 12-month distribution yield of 0.46%.
How many holdings are in XLSR
As of July 31, 2026, XLSR holds 404 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 July 31, 2026, XLSR holds 404 securities, with 47.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLSR?
As of July 31, 2026, XLSR holds a portfolio of 404 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 July 31, 2026, XLSR has its largest geographic exposures in USA.
What sectors or themes does XLSR focus on?
As of July 31, 2026, XLSR is primarily exposed to Technology, Healthcare and Industrials.
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