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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.9% | −3.1% | −2.2% | +4.9% | +5.6% | +57.9% | +48.0% | +139.6% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$276 of every $1,000 in XLSR is State
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select | Financial Services | 27.59% | $2,759.11 | 1.7M | $297.5M |
| 2 | XLVState Street Health Care Selec | Financial Services | 19.29% | $1,929.43 | 1.1M | $208.1M |
| 3 | XLFState Street Financial Select | Financial Services | 10.41% | $1,041.27 | 1.9M | $112.3M |
| 4 | XLPState Street Consumer Staples | Financial Services | 5.14% | $514.09 | 606K | $55.4M |
| 5 | XLYState Street Consumer Discreti | Financial Services | 4.58% | $457.60 | 408K | $49.3M |
| 6 | XLEState Street Energy Select SEC | Financial Services | 4.48% | $448.36 | 763K | $48.3M |
| 7 | XLCState Street Communication SER | Financial Services | 4.31% | $431.18 | 428K | $46.5M |
| 8 | AAPLApple | Technology | 4.14% | $413.90 | 126K | $44.6M |
| 9 | NVDANvidia | Technology | 3.35% | $335.20 | 208K | $36.1M |
| 10 | GOOGLAlphabet | Communication Services | 3.28% | $327.53 | 120K | $35.3M |
| 11 | MSFTMicrosoft | Technology | 2.96% | $295.78 | 61K | $31.9M |
| 12 | GOOGAlphabet | Communication Services | 2.51% | $250.96 | 93K | $27.1M |
| 13 | METAMETA Platforms | Communication Services | 2.03% | $202.80 | 35K | $21.9M |
| 14 | XLIState Street Industrial Select | Financial Services | 2.02% | $201.90 | 127K | $21.8M |
| 15 | AMZNAmazon | Consumer Cyclical | 1.41% | $140.93 | 57K | $15.2M |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | State Street Technology Select | 27.59% |
| 2 | XLV | State Street Health Care Selec | 19.29% |
| 3 | XLF | State Street Financial Select | 10.41% |
| 4 | XLP | State Street Consumer Staples | 5.14% |
| 5 | XLY | State Street Consumer Discreti | 4.58% |
| 6 | XLE | State Street Energy Select SEC | 4.48% |
| 7 | XLC | State Street Communication SER | 4.31% |
| 8 | AAPL | Apple | 4.14% |
| 9 | NVDA | Nvidia | 3.35% |
| 10 | GOOGL | Alphabet | 3.28% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |