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State Street US Sector Rotation ETF (XLSR)

Large Blend · State Street Investment Management · NYSE

Large BlendETF
State Street US Sector Rotation ETF (XLSR) is an exchange-traded fund in the Large Blend category. It has $1.05B in assets, an expense ratio of 0.70% and a 0.45% dividend yield. 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 i…
Assets under management$1.05B
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.45%
NAV$66.08
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street US Sector Rotation ETF reports, by weight.

HoldingNameWeight
XLK State Street®TechSelSectSPDR®ETF 24.29%
XLV State Street®HlthCrSelSectSPDR®ETF 16.43%
XLI State Street® IndstrlSelSectSPDR®ETF 15.60%
XLF State Street®FinSelSectSPDR®ETF 4.81%
XLC State Street® CommServSelSectSPDR®ETF 4.78%
NVDA NVIDIA Corp 4.55%
GOOGL Alphabet Inc Class A 4.36%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 4.20%
AAPL Apple Inc 3.95%
GOOG Alphabet Inc Class C 3.38%

Other Large Blend ETFs

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