State Street US Sector Rotation ETFXLSR

SPDRUS Stock StylesLarge Cap#591 of 701 by YTD

$64.95

+0.4% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 3, 2019 – Nov 4, 2026XLSRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.6%	−2.1%	+4.5%	+5.9%	+67.0%	+50.9%	+138.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.70%
Distribution yield: 0.4%
NAV: $64.65
Volume: 38K
Avg. volume 30D: 66K
High today: $65.20
Low today: $64.77
Previous close: $64.66
52-week high: $67.86
52-week low: $55.71
Our risk indicator: 4/5

XLSR in One Breath

XLSR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#218XLSRSPDR+4.5%$1.1B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XLSR

$10,000 in XLSR became

$15,519

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLSR’s Top Holdings

Today

XLKState Street Technology Select28.0%XLV23.7%XLF11.2%XLY6.3%XLC4.8%NVDA3.9%AAPL3.8%GOOGL3.6%GOOG2.8%MSFT2.8%META2.3%AMZN1.7%XLI1.3%AVGOXLEMU TSLA

XLKState Street Technology Select28.0%XLV23.7%XLF11.2%XLY6.3%XLC4.8%NVDA3.9%AAPL3.8%GOOGL3.6%GOOG2.8%MSFT2.8%META2.3%AMZN9 more

TechnologyCommunication ServicesFinancial ServicesConsumer Cyclical

SPDR XLSR · 21 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLSR Holds

Today

Technology40.3%

NVDA 3.9 · AAPL 3.8 · MSFT 2.8 · AVGO 1.2 · MU · AMD

Healthcare23.0%

[…]

Communication Services14.9%

GOOGL 3.6 · GOOG 2.8 · META 2.3 · NFLX · VZ · T

Financial Services76.6%

XLK 28.0 · XLV 23.7 · XLF 11.2 · XLY 6.3 · XLC 4.8 · XLI 1.3 · XLE 1.2

Consumer Cyclical8.2%

AMZN 1.7 · TSLA

Industrials1.3%

[…]

Energy1.2%

[…]

SPDR XLSR · share of the fund by sector · as of Nov 1, 2026

State’s Share of XLSR

Today

28.0%

$280 of every $1,000 in XLSR is State

State held by XLSR

$297M

Most State per dollar

CLSM32.2%

SMOM31.9%

SSUS30.6%

TRUT30.4%

SPDR XLSR · each square = $10 of $1,000 · as of Nov 1, 2026

XLSR’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

XLSR$1.1B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

XLSR Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XLSR$0.70

Expense ratio · Large cap peers · Nov 4, 2026

Inside XLSR

21 holdings · as of Nov 1, 2026

XLSR

State Street US Sector Rotation ETF

Today

Technology40.3%NVDA3.9%AAPL3.8%MSFTAVGO1 more holdings28.2% of the fundHealthcare23.0%Communication Services14.9%GOOGL3.6%GOOGMETA2 moreFinancial Services76.6%XLKState Street Technology Select28.0%XLV23.7%XLF11.2%XLY6.3%XLC4.8%XLIXLEAMZN

Technology40.3%NVDAAAPL1 more holdings28.2% of the fundHealthcare23.0%GOOGLGOOGMETA2 moreFinancial Services76.6%XLKState Street Technology Select28.0%XLV23.7%XLF11.2%XLY6.3%XLCXLIAMZN

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select	28.01%
2	XLV	State Street Health Care Selec	23.73%
3	XLF	State Street Financial Select	11.23%
4	XLY	State Street Consumer Discreti	6.29%
5	XLC	State Street Communication SER	4.85%
6	NVDA	Nvidia	3.88%
7	AAPL	Apple	3.81%
8	GOOGL	Alphabet	3.58%
9	GOOG	Alphabet	2.83%
10	MSFT	Microsoft	2.78%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsEnergy

SPDR XLSR · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 99.8%

How It Compares

XLSR

State Street US Sector Rotation ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
XLSR	SPDRThis fundRead Desk	0.70%	+4.5%	+5.9%	$1.1B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLSR head to head with DFAC →

DFAC vs XLSR

YTD

DFACDimensional · Large capXLSRSPDR · Large cap

Year to date

+14.1%

+4.5%

DFAC wins+9.6 pts

Past year

+16.0%

+5.9%

DFAC wins+10.1 pts

Fee

0.21%

0.70%

DFAC winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$1.1B

DFAC82.6× more

4–0DFAC wins

Dimensional DFAC and SPDR XLSR · year-to-date · as of Nov 4, 2026 · AUM not scored

XLSR vs VOO

YTD

XLSR · US Sector Rotation

+4.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

SPDR XLSR and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLSR vs Its Peer Average

YTD

XLSRAvsBPeer average

1D+0.4%+0.2%

1M−3.6%−1.7%

3M−2.1%−1.7%

YTD+4.5%+11.3%

1Y+5.9%+12.0%

3Y+67.0%+76.2%

5Y+50.9%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XLSR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.69%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−17.5%

52-week range

$64.95

$55.71−4.3% from the high$67.86

SPDR XLSR · past-year price moves · as of Nov 4, 2026

XLSR

Fund Facts

Today

2019launched Apr 2

Tracks[…]

Exchange · CUSIPAMEX · 78470P408

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLSR · fund facts · as of Nov 4, 2026

XLSR

Payouts by Year

$0.0639per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.14 a share

SPDR XLSR · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$64.65

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.0639
Jun 25, 2026	Jun 29, 2026	$0.0510
Mar 26, 2026	Mar 30, 2026	$0.0703
Dec 29, 2025	Dec 31, 2025	$0.0821
Sep 24, 2025	Sep 29, 2025	$0.0939
Jun 25, 2025	Jun 30, 2025	$0.0998
Mar 26, 2025	Mar 31, 2025	$0.0868
Dec 26, 2024	Dec 30, 2024	$0.0710
Sep 24, 2024	Sep 26, 2024	$0.0991
Jun 25, 2024	Jun 27, 2024	$0.0977
Mar 19, 2024	Mar 22, 2024	$0.0859
Sep 19, 2023	Sep 22, 2023	$0.24

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