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State Street US Sector Rotation ETF (XLSR)

65.19 -1.23 (-1.85%)
At close: October 30 at 3:59:50 PM EDT
Trade XLSR on Coinbase
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  • Previous Close 66.42
  • Open 65.67
  • Bid --
  • Ask --
  • Day's Range 64.71 - 65.58
  • 52 Week Range 55.71 - 67.86
  • Volume 45,598
  • Avg. Volume 52,956
  • Net Assets 1.08B
  • NAV 65.13
  • PE Ratio (TTM) 24.02
  • Yield 0.40%
  • YTD Daily Total Return 4.93%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.70%

The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

State Street Investment Management

Fund Family

Large Blend

Fund Category

1.08B

Net Assets

2019-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

XLSR
4.93%
Category
5.14%

1-Year Return

XLSR
6.30%
Category
27.72%

3-Year Return

XLSR
18.07%
Category
19.34%

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