XLSR — State Street US Sector Rotation ETF
State Street US Sector Rotation ETF (ticker: XLSR) is a equity ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2019-04-02.
Live Price$64.3545
Change-0.67%
AUM$998.16M
Expense Ratio0.01%
Avg Volume95,436.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -2.65% |
| 1 Month | -0.19% |
| 3 Months | 8.16% |
| 6 Months | 3.42% |
| YTD | 3.98% |
| 1 Year | 21.87% |
| 3 Years | 58.05% |
| 5 Years | 62.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RTX CORP | RTX | — |
| 2 | MCKESSON CORP | MCK | — |
| 3 | RTX CORP | RTX | — |
| 4 | RTX CORP | RTX | — |
| 5 | RTX CORP | RTX | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | RTX CORP | RTX | — |
| 10 | MCKESSON CORP | MCK | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-04-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLSR |
|---|---|
| Full Name | State Street US Sector Rotation ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $998.16M |
| Inception | 2019-04-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XLSR track?
XLSR (State Street US Sector Rotation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XLSR?
XLSR has an expense ratio of 0.01% per year.
What is the AUM of XLSR?
XLSR has approximately $998.16M in assets under management.
Does XLSR pay a dividend?
XLSR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLSR?
XLSR is issued by State Street under the SPDR brand, launched on 2019-04-02.
Open the interactive XLSR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.