Skip to content
Sign in

XLSR · ARCA · ETF

State Street US Sector Rotation ETF (XLSR) Price, Holdings & Fees

$459.69+1.41%+$6.41End-of-day price as of Oct 9, 2026

State Street US Sector Rotation ETF (XLSR) closed at $459.69 on Oct 9, 2026, up 1.41% from the previous close of $453.28.

Share price, past year

1Y +1.12%

52-week range $406.09 – $483.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$459.69
Sep 30, 2026$444.96
Aug 31, 2026$412.20
Jul 31, 2026$415.42
Jun 30, 2026$433.46
May 29, 2026$451.93
Apr 30, 2026$434.75
Mar 31, 2026$445.24
Feb 27, 2026$473.31
Jan 30, 2026$451.53
Dec 31, 2025$445.68
Nov 28, 2025$434.40
Oct 31, 2025$440.97

Key statistics

Expense ratio
0.70%
as of Jun 30, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
30
as of Jun 30, 2026
52-week range
$406.09 – $483.45

State Street US Sector Rotation ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

State Street US Sector Rotation ETF held 30 investments worth $1.00B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 27.91% of the fund.

State Street US Sector Rotation ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors27.91%$279.21M
2State Street Technology Select Sector SPDR ETF27.81%$278.24M
3State Street Industrial Select Sector SPDR ETF19.48%$194.84M
4Alphabet Inc7.53%$75.28M
5State Street Energy Select Sector SPDR ETF5.93%$59.31M
6Alphabet Inc5.82%$58.19M
7NVIDIA Corp4.85%$48.53M
8State Street Consumer Staples Select Sector SPDR ETF4.69%$46.94M
9Apple Inc4.24%$42.41M
10State Street Consumer Discretionary Select Sector SPDR ETF4.14%$41.46M
11Meta Platforms Inc4.07%$40.67M
12State Street Communication Services Select Sector SPDR ETF3.34%$33.44M
13Microsoft Corp2.71%$27.12M
14Broadcom Inc1.75%$17.51M
15Netflix Inc0.93%$9.28M
16Amazon.com Inc0.66%$6.57M
17Verizon Communications Inc0.51%$5.12M
18AT&T Inc0.38%$3.85M
19Exxon Mobil Corp0.26%$2.59M
20Walt Disney Co/The0.25%$2.49M
21State Street Global Advisors0.20%$2.05M
22Walmart Inc0.17%$1.73M
23Costco Wholesale Corp0.08%$845.66K
24T-Mobile US Inc0.07%$681.82K
25Warner Bros Discovery Inc0.06%$584.95K

Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street US Sector Rotation ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments28.13%
State Street US Sector Rotation ETF holdings by country, largest 1
Country% of fund
United States127.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street US Sector Rotation ETF's total return was +12.44%, as reported to the SEC.

State Street US Sector Rotation ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.04%
May 31, 2026+4.76%
Apr 30, 2026+9.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street US Sector Rotation ETF
Ticker
XLSR
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000054091
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street US Sector Rotation ETF, and cover all of its funds.

Frequently asked questions

What is XLSR's price?

State Street US Sector Rotation ETF (XLSR) closed at $459.69 on Oct 9, 2026, up 1.41% from the previous close of $453.28.

What is XLSR's expense ratio?

State Street US Sector Rotation ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does XLSR hold?

State Street US Sector Rotation ETF held 30 investments worth $1.00B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 27.91% of the fund. Its five largest holdings were State Street Global Advisors, State Street Technology Select Sector SPDR ETF, State Street Industrial Select Sector SPDR ETF, Alphabet Inc, State Street Energy Select Sector SPDR ETF.

How has XLSR performed?

Over the 3 months to Jun 30, 2026, State Street US Sector Rotation ETF's total return was +12.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures