XLSR
State Street US Sector Rotation ETF
1W: -0.2%
1M: +4.5%
3M: +6.0%
YTD: +4.0%
1Y: +23.0%
3Y: +65.3%
5Y: +65.8%
$65.19
+0.47 (+0.73%)
After Hours: $68.86 (+3.67, +5.63%)
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$939M
Holdings30
Top 10 Wt84.7%
Volume42,571
Avg Volume68,862
Beta1.00
Portfolio Fundamentals
P/E34.1
P/B15.2
Div Yield0.50%
ROE50.3%
% Profitable69%
Inception2019-04-03
Sector Allocation
Financial Services
66.8%
Communication Services
16.8%
Technology
13.5%
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 | 23.80% | $235.2M | 1,307,884 |
| 2 | STATE STREET INDUSTRIAL SELECT | XLI | 19.21% | $189.9M | 1,085,959 |
| 3 | STATE STREET CONSUMER STAPLES | XLP | 8.04% | $79.5M | 933,586 |
| 4 | ALPHABET INC CL A | GOOGL | 6.50% | $64.3M | 159,910 |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 5.94% | $58.7M | 1,008,875 |
| 6 | NVIDIA CORP | NVDA | 5.11% | $50.6M | 214,006 |
| 7 | ALPHABET INC CL C | GOOG | 5.02% | $49.6M | 124,572 |
| 8 | APPLE INC | AAPL | 3.94% | $38.9M | 130,249 |
| 9 | STATE STREET HEALTH CARE SELEC | XLV | 3.76% | $37.2M | 253,075 |
| 10 | META PLATFORMS INC CLASS A | META | 3.39% | $33.5M | 54,118 |