XLSR
State Street US Sector Rotation ETF
1W: -0.3%
1M: +1.6%
3M: +2.9%
YTD: +7.3%
1Y: +11.3%
3Y: +64.8%
5Y: +56.9%
$66.88
+0.46 (+0.69%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings24
Top 10 Wt85.0%
Volume62,240
Avg Volume57,445
Beta0.96
Portfolio Fundamentals
P/E25.7
P/B10.7
Div Yield0.40%
ROE51.3%
% Profitable65%
Inception2019-04-03
Sector Allocation
Financial Services
71.0%
Technology
14.1%
Communication Services
13.4%
Consumer Cyclical
0.9%
Energy
0.4%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT | XLK | 25.22% | $272.3M | 1,388,446 |
| 2 | STATE STREET HEALTH CARE SELEC | XLV | 15.10% | $163.0M | 966,326 |
| 3 | STATE STREET INDUSTRIAL SELECT | XLI | 9.88% | $106.6M | 637,560 |
| 4 | STATE STREET FINANCIAL SELECT | XLF | 5.93% | $64.0M | 1,196,429 |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 5.84% | $63.1M | 1,024,312 |
| 6 | ALPHABET INC CL A | GOOGL | 5.21% | $56.3M | 163,223 |
| 7 | STATE STREET COMMUNICATION SER | XLC | 5.07% | $54.7M | 492,165 |
| 8 | NVIDIA CORP | NVDA | 4.64% | $50.1M | 218,882 |
| 9 | APPLE INC | AAPL | 4.10% | $44.3M | 132,698 |
| 10 | ALPHABET INC CL C | GOOG | 4.06% | $43.8M | 128,263 |