State Street US Sector Rotation ETF XLSR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $1.0B
- Holdings
- 30
- 12-month distribution yield
- 0.40%
- Asset class
- Equity
State Street US Sector Rotation ETF (XLSR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$66.85 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1 billion as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,000,382,935
- Total assets
- $1,280,098,069
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 27.91% | $279.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 27.81% | $278.2M | Equity (common) | United States | USD |
| 3 | State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 19.48% | $194.8M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 7.53% | $75.3M | Equity (common) | United States | USD |
| 5 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 5.93% | $59.3M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 5.82% | $58.2M | Equity (common) | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 4.85% | $48.5M | Equity (common) | United States | USD |
| 8 | State Street Consumer Staples Select Sector SPDR ETF | US81369Y3080 | 4.69% | $46.9M | Equity (common) | United States | USD |
| 9 | Apple Inc | US0378331005 | 4.24% | $42.4M | Equity (common) | United States | USD |
| 10 | State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 4.14% | $41.5M | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 4.07% | $40.7M | Equity (common) | United States | USD |
| 12 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 3.34% | $33.4M | Equity (common) | United States | USD |
| 13 | Microsoft Corp | US5949181045 | 2.71% | $27.1M | Equity (common) | United States | USD |
| 14 | Broadcom Inc | US11135F1012 | 1.75% | $17.5M | Equity (common) | United States | USD |
| 15 | Netflix Inc | US64110L1061 | 0.93% | $9.3M | Equity (common) | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 0.66% | $6.6M | Equity (common) | United States | USD |
| 17 | Verizon Communications Inc | US92343V1044 | 0.51% | $5.1M | Equity (common) | United States | USD |
| 18 | AT&T Inc | US00206R1023 | 0.38% | $3.9M | Equity (common) | United States | USD |
| 19 | Exxon Mobil Corp | US30231G1022 | 0.26% | $2.6M | Equity (common) | United States | USD |
| 20 | Walt Disney Co/The | US2546871060 | 0.25% | $2.5M | Equity (common) | United States | USD |
| 21 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.20% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Walmart Inc | US9311421039 | 0.17% | $1.7M | Equity (common) | United States | USD |
| 23 | Costco Wholesale Corp | US22160K1051 | 0.08% | $846K | Equity (common) | United States | USD |
| 24 | T-Mobile US Inc | US8725901040 | 0.07% | $682K | Equity (common) | United States | USD |
| 25 | Warner Bros Discovery Inc | US9344231041 | 0.06% | $585K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Short-term investment vehicles (cash funds) | 28.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 127.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 127.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 25.14% | |
| Consumer Discretionary | 2.09% | |
| Telecommunications | 1.02% | |
| Consumer Services | 0.06% | |
| Technology Services | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2670
- 12-month yield
- 0.40%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2670) ÷ latest price ($66.85) × 100 = 0.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0640 |
| 25 Jun 2026 | $0.0510 |
| 26 Mar 2026 | $0.0700 |
| 29 Dec 2025 | $0.0820 |
| 24 Sep 2025 | $0.0940 |
| 25 Jun 2025 | $0.1000 |
| 26 Mar 2025 | $0.0870 |
| 26 Dec 2024 | $0.0710 |
| 24 Sep 2024 | $0.0990 |
| 25 Jun 2024 | $0.0980 |
| 19 Mar 2024 | $0.0860 |
| 19 Sep 2023 | $0.2420 |
| 20 Jun 2023 | $0.1220 |
| 21 Mar 2023 | $0.1120 |
| 20 Dec 2022 | $0.1500 |
| 20 Sep 2022 | $0.3050 |
| 21 Jun 2022 | $0.1380 |
| 22 Mar 2022 | $0.1050 |
| 28 Dec 2021 | $2.6130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054091) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XLSR and VTI Vanguard Morningstar Total Stock Market ETF
- XLSR and VOO Vanguard S&P 500 ETF
- XLSR and IVV iShares Core S&P 500 ETF
- XLSR and QQQ Invesco QQQ Trust, Series 1