State Street US Sector Rotation ETFXLSR

SPDRUS Stock StylesLarge Cap#577 of 701 by YTD

$63.95

+0.8% last session

+2.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 3, 2019 – Nov 6, 2026XLSRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−4.9%	−4.0%	+2.9%	+5.1%	+60.0%	+48.3%	+135.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.70%
Distribution yield: 0.4%
NAV: $66.31
Volume: 121K
Avg. volume 30D: 70K
High today: $65.03
Low today: $63.30
Previous close: $63.42
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#226XLSRSPDR+2.9%$1.1B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in XLSR

$10,000 in XLSR became

$14,831

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XLSR’s Top Holdings

Today

XLKState Street Technology Select26.6%XLV19.6%XLF10.6%XLP5.3%XLY4.6%XLE4.5%XLC4.3%AAPL4.2%NVDA3.6%GOOGL3.3%MSFT3.2%GOOG2.5%META2.0%XLI2.0%AMZN1.4%AVGO1.1%MU NFLX

XLKState Street Technology Select26.6%XLV19.6%XLF10.6%XLP5.3%XLY4.6%XLE4.5%XLC4.3%AAPL4.2%NVDA3.6%GOOGL3.3%MSFT3.2%GOOG11 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalOther

SPDR XLSR · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XLSR Holds

Today

Technology40.3%

AAPL 4.2 · NVDA 3.6 · MSFT 3.2 · AVGO 1.1 · MU · AMD

Healthcare23.0%

[…]

Communication Services14.9%

GOOGL 3.3 · GOOG 2.5 · META 2.0 · NFLX · VZ · T

Financial Services77.5%

XLK 26.6 · XLV 19.6 · XLF 10.6 · XLP 5.3 · XLY 4.6 · XLE 4.5 · XLC 4.3

Consumer Cyclical8.2%

AMZN 1.4 · TSLA

Industrials1.3%

[…]

Energy1.2%

[…]

SPDR XLSR · share of the fund by sector · as of Nov 6, 2026

State’s Share of XLSR

Today

26.6%

$266 of every $1,000 in XLSR is State

State held by XLSR

$291M

Most State per dollar

SSUS31.5%

SMOM31.1%

TRUT30.0%

CLSM28.3%

SPDR XLSR · each square = $10 of $1,000 · as of Nov 6, 2026

XLSR’s Share of Large Cap ETFs

Today

0.1%

of the $841B in 307 Large cap ETFs

XLSR$1.1B0.1%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$708B84.2%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside XLSR

23 holdings · as of Nov 6, 2026

XLSR

State Street US Sector Rotation ETF

Today

Technology40.3%AAPL4.2%NVDAMSFT1 more holdings27.9% of the fundHealthcare23.0%Communication Services14.9%GOOGL3.3%GOOGMETA2 moreFinancial Services77.5%XLKState Street Technology Select26.6%XLV19.6%XLF10.6%XLP5.3%XLY4.6%XLEXLC4.3%XLIAMZN

Technology40.3%AAPLNVDAMSFT1 more holdings27.9% of the fundHealthcare23.0%GOOGLGOOGMETA2 moreFinancial Services77.5%XLKState Street Technology Select26.6%XLV19.6%XLF10.6%XLPXLYXLE2 moreAMZN

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select	26.64%
2	XLV	State Street Health Care Selec	19.57%
3	XLF	State Street Financial Select	10.59%
4	XLP	State Street Consumer Staples	5.32%
5	XLY	State Street Consumer Discreti	4.61%
6	XLE	State Street Energy Select SEC	4.52%
7	XLC	State Street Communication SER	4.29%
8	AAPL	Apple	4.16%
9	NVDA	Nvidia	3.63%
10	GOOGL	Alphabet	3.27%

See all 25 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsEnergyOther

SPDR XLSR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 99.7%

All XLSR Holdings

25 holdings · as of Nov 6, 2026

XLSR

XLSR’s Holdings

Today

#
1	XLKState Street Technology Select	Financial Services	26.64%	$2,663.81	1.7M	$277.8M
2	XLVState Street Health Care Selec	Financial Services	19.57%	$1,957.45	1.1M	$204.1M
3	XLFState Street Financial Select	Financial Services	10.59%	$1,058.67	1.9M	$110.4M
4	XLPState Street Consumer Staples	Financial Services	5.32%	$531.78	608K	$55.4M
5	XLYState Street Consumer Discreti	Financial Services	4.61%	$461.25	409K	$48.1M
6	XLEState Street Energy Select SEC	Financial Services	4.52%	$452.05	765K	$47.1M
7	XLCState Street Communication SER	Financial Services	4.29%	$429.46	429K	$44.8M
8	AAPLApple	Technology	4.16%	$415.57	126K	$43.3M
9	NVDANvidia	Technology	3.63%	$363.25	209K	$37.9M
10	GOOGLAlphabet	Communication Services	3.27%	$326.95	121K	$34.1M
11	MSFTMicrosoft	Technology	3.15%	$315.34	61K	$32.9M
12	GOOGAlphabet	Communication Services	2.52%	$252.21	93K	$26.3M
13	METAMETA Platforms	Communication Services	2.02%	$202.32	35K	$21.1M
14	XLIState Street Industrial Select	Financial Services	1.99%	$198.91	128K	$20.7M
15	AMZNAmazon	Consumer Cyclical	1.43%	$142.83	57K	$14.9M

SPDR XLSR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XLSR

State Street US Sector Rotation ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
XLSR	SPDRThis fundRead Desk	0.70%	+0.8%	+5.1%	$1.1B

Large cap peers · Today’s and past-year returns · as of Nov 7, 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

+11.4%

+2.9%

DFAC wins+8.5 pts

Past year

+13.8%

+5.1%

DFAC wins+8.7 pts

Fee

0.21%

0.70%

DFAC winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$85.7B

$1.1B

DFAC78.5× more

4–0DFAC wins

Dimensional DFAC and SPDR XLSR · year-to-date · as of Nov 7, 2026 · AUM not scored

XLSR vs VOO

YTD

XLSR · US Sector Rotation

+2.9%

VOO · S&P 500

+8.7%

Gap

5.8 pts

SPDR XLSR and Vanguard VOO · Today total return · as of Nov 7, 2026

XLSR vs Its Peer Average

YTD

XLSRAvsBPeer average

1D+0.8%+0.2%

1M−4.9%−3.8%

3M−4.0%−4.4%

YTD+2.9%+8.6%

1Y+5.1%+10.0%

3Y+60.0%+68.2%

5Y+48.3%+53.7%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XLSR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.53%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−19.3%

52-week range

$63.95

$55.71−5.8% from the high$67.86

SPDR XLSR · past-year price moves · as of Nov 7, 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 7, 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$66.31

Premium / discount[…]

Median spread · 30D[…]

Volume today121K

Average volume · 30D70K

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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