XLSR
State Street US Sector Rotation ETF
1W: -1.1%
1M: +4.8%
3M: +6.1%
YTD: +4.7%
1Y: +24.2%
3Y: +66.9%
5Y: +61.5%
$65.40
+0.16 (+0.24%)
Weekly Expected Move ±1.7%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$948M
Holdings30
Top 10 Wt84.6%
Volume45,630
Avg Volume68,543
Beta1.00
Portfolio Fundamentals
P/E33.8
P/B15.1
Div Yield0.51%
ROE50.3%
% Profitable71%
Inception2019-04-03
Sector Allocation
Financial Services
67.0%
Communication Services
16.6%
Technology
13.4%
Consumer Defensive
2.1%
Consumer Cyclical
0.5%
Energy
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT | XLK | 23.76% | $231.7M | 1,307,884 |
| 2 | STATE STREET INDUSTRIAL SELECT | XLI | 19.02% | $185.4M | 1,085,959 |
| 3 | STATE STREET CONSUMER STAPLES | XLP | 8.19% | $79.8M | 933,586 |
| 4 | ALPHABET INC CL A | GOOGL | 6.38% | $62.2M | 159,910 |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 6.19% | $60.3M | 1,008,875 |
| 6 | ALPHABET INC CL C | GOOG | 4.92% | $47.9M | 124,572 |
| 7 | NVIDIA CORP | NVDA | 4.91% | $47.8M | 214,006 |
| 8 | APPLE INC | AAPL | 4.04% | $39.4M | 130,249 |
| 9 | STATE STREET HEALTH CARE SELEC | XLV | 3.82% | $37.2M | 253,075 |
| 10 | META PLATFORMS INC CLASS A | META | 3.36% | $32.7M | 54,118 |