SPDR SSGA U.S. Sector Rotation ETF (XLSR)

NYSE Arca: XLSRExchange-traded fund from State Street Investment Management.

  • Expense ratio0.68%
  • Net assets$1.08B
  • Dividend yield0.40%
  • 1-year return+8.85%
  • Holdings21

XLSR ETF price chart

XLSR quote & trading statistics

XLSR performance

Annual returns & drawdowns →
  • YTD+6.20%
  • 1 year+8.85%
  • 3 years+17.59%/yr
  • 5 years+8.65%/yr
  • 10 years0.00%/yr
1Y volatility
13.21%
3Y volatility
13.12%
3Y Sharpe ratio
1.06

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XLSR top 10 holdings

All holdings →
#SymbolNameWeight
1XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund25.97%
2XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund23.97%
3XLFThe Select Sector SPDR Trust - The Financial Select Sector SPDR Fund11.01%
4XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund6.26%
5XLCCommunication Services Select Sector SPDR Fund5.13%
6AAPLApple Inc.3.93%
7GOOGLAlphabet Inc Class A3.93%
8NVDANVIDIA Corporation3.92%
9GOOGAlphabet Inc Class C3.13%
10MSFTMicrosoft Corporation2.72%

The top 10 holdings make up 90.0% of the fund (21 holdings in total). As of October 24, 2026.

XLSR sector weights

Technology
40.4%
Healthcare
23.5%
Communication Services
14.9%
Financial Services
11.3%
Consumer Cyclical
7.8%
Industrials
1.3%
Energy
1.1%

XLSR region weights

North America
102.6%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

XLSR asset allocation

U.S. stocks
97.5%
Non-U.S. stocks
0.4%
Cash
0.2%

XLSR market-cap breakdown

Mega cap
48.9%
Large cap
31.3%
Mid cap
15.4%
Small cap
1.1%

About SPDR SSGA U.S. Sector Rotation ETF

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.

XLSR ETF FAQ

What is the XLSR expense ratio?

SPDR SSGA U.S. Sector Rotation ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in XLSR?

SPDR SSGA U.S. Sector Rotation ETF has about $1.08B in net assets.

What are the top holdings of XLSR?

The largest positions in XLSR are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (25.97%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (23.97%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (11.01%). The fund holds 21 securities in total.

How has XLSR performed?

XLSR returned +8.85% over the past year and +8.65% a year over the past five years, including reinvested distributions.

Does XLSR pay dividends?

XLSR has a dividend yield of 0.40%.

When was XLSR launched?

SPDR SSGA U.S. Sector Rotation ETF began trading on April 2, 2019.