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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 $1.00B in assets, an expense ratio of 0.70% and a 0.46% 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$1.00B
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.46%
NAV$64.15
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 27.80%
XLI State Street® IndstrlSelSectSPDR®ETF 19.47%
GOOGL Alphabet Inc Class A 7.52%
XLE State Street®EngySelSectSPDR®ETF 5.93%
GOOG Alphabet Inc Class C 5.81%
NVDA NVIDIA Corp 4.85%
XLP State Street®CnsmrStpSelSectSPDR®ETF 4.69%
AAPL Apple Inc 4.24%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 4.14%
META Meta Platforms Inc Class A 4.06%

Other Large Blend ETFs

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