State Street(R) US Sector Rotation ETF (XLSR)
$66.41
▼ -0.09 (-0.14%)
1-day change
$64.91 – $67.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.24% | ▲ +0.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.34% | ▲ +0.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$29.5M
Quarter ending Jun 2026
+$49.8M
Trailing 12 months
+$112.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $279.2M | 27.91 | 279,210,400 | STIV | US |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $278.2M | 27.81 | 1,460,408 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $194.8M | 19.48 | 1,051,883 | EC | US |
| Alphabet Inc | 02079K305 | $75.3M | 7.53 | 210,650 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $59.3M | 5.93 | 1,116,665 | EC | US |
| Alphabet Inc | 02079K107 | $58.2M | 5.82 | 164,687 | EC | US |
| NVIDIA Corp | 67066G104 | $48.5M | 4.85 | 242,561 | EC | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $46.9M | 4.69 | 565,085 | EC | US |
| Apple Inc | 037833100 | $42.4M | 4.24 | 146,570 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $41.5M | 4.14 | 353,532 | EC | US |
| Meta Platforms Inc | 30303M102 | $40.7M | 4.07 | 72,194 | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $33.4M | 3.34 | 312,148 | EC | US |
| Microsoft Corp | 594918104 | $27.1M | 2.71 | 72,711 | EC | US |
| Broadcom Inc | 11135F101 | $17.5M | 1.75 | 46,357 | EC | US |
| Netflix Inc | 64110L106 | $9.3M | 0.93 | 129,935 | EC | US |
| Amazon.com Inc | 023135106 | $6.6M | 0.66 | 27,559 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.1M | 0.51 | 120,821 | EC | US |
| AT&T Inc | 00206R102 | $3.9M | 0.38 | 186,021 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.6M | 0.26 | 18,964 | EC | US |
| Walt Disney Co/The | 254687106 | $2.5M | 0.25 | 25,826 | EC | US |
| State Street Global Advisors | 857492706 | $2.0M | 0.20 | 2,049,626 | STIV | US |
| Walmart Inc | 931142103 | $1.7M | 0.17 | 15,238 | EC | US |
| Costco Wholesale Corp | 22160K105 | $846K | 0.08 | 904 | EC | US |
| T-Mobile US Inc | 872590104 | $682K | 0.07 | 4,065 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $585K | 0.06 | 21,941 | EC | US |
| Comcast Corp | 20030N101 | $567K | 0.06 | 23,080 | EC | US |
| Electronic Arts Inc | 285512109 | $349K | 0.03 | 1,700 | EC | US |
| State Street Global Advisors | 857492706 | $64K | 0.01 | 63,857 | STIV | US |
| State Street Global Advisors | 857492706 | $60K | 0.01 | 59,875 | STIV | US |
| State Street Global Advisors | 857492706 | $12K | 0.00 | 11,979 | STIV | US |
Dividends 29 payments
0.40%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0640 |
| June 25, 2026 | $0.0510 |
| March 26, 2026 | $0.0700 |
| Dec. 29, 2025 | $0.0820 |
| Sept. 24, 2025 | $0.0940 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.0870 |
| Dec. 26, 2024 | $0.0710 |
| Sept. 24, 2024 | $0.0990 |
| June 25, 2024 | $0.0980 |
| March 19, 2024 | $0.0860 |
| Sept. 19, 2023 | $0.2420 |
| June 20, 2023 | $0.1220 |
| March 21, 2023 | $0.1120 |
| Dec. 20, 2022 | $0.1500 |
| Sept. 20, 2022 | $0.3050 |
| June 21, 2022 | $0.1380 |
| March 22, 2022 | $0.1050 |
| Dec. 28, 2021 | $2.6130 |
| Sept. 21, 2021 | $0.0720 |
| June 22, 2021 | $0.0860 |
| March 23, 2021 | $0.0760 |
| Dec. 29, 2020 | $0.1530 |
| Sept. 22, 2020 | $0.0760 |
| June 23, 2020 | $0.1510 |
| March 24, 2020 | $0.1250 |
| Dec. 24, 2019 | $0.1160 |
| Sept. 24, 2019 | $0.0920 |
| June 25, 2019 | $0.1140 |
Institutional owners (13F) 146 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $289,939,454 | 30.07% | 4,470,235 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $159,645,821 | 16.56% | 2,461,391 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $157,995,897 | 16.39% | 2,435,953 | Shares | June 30, 2026 |
| Cerity Partners LLC | $27,544,414 | 2.86% | 424,675 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $21,334,615 | 2.21% | 342,395 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $19,961,208 | 2.07% | 307,758 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,940,665 | 2.07% | 307,442 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $19,573,144 | 2.03% | 301,775 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $16,600,852 | 1.72% | 255,949 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $14,298,524 | 1.48% | 220,453 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $13,416,283 | 1.39% | 206,850 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,305,120 | 1.38% | 205,136 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,225,949 | 1.27% | 188,498 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,375,398 | 1.18% | 175,384 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,610,023 | 1.10% | 163,583 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,987,202 | 1.04% | 153,981 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $9,692,546 | 1.01% | 149,438 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,549,094 | 0.99% | 147,226 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,196,611 | 0.75% | 110,956 | Shares | June 30, 2026 |
| SMART Wealth LLC | $7,093,552 | 0.74% | 109,367 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,354,607 | 0.56% | 82,556 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $5,180,253 | 0.54% | 79,868 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $5,133,669 | 0.53% | 79,150 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $4,722,781 | 0.49% | 72,815 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $4,445,219 | 0.46% | 68,536 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,900,550 | 0.40% | 60,138 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,888,841 | 0.40% | 59,957 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $3,675,348 | 0.38% | 56,666 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,528,027 | 0.37% | 54,395 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,273,419 | 0.34% | 50,469 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,118,728 | 0.32% | 48,084 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2,859,899 | 0.30% | 44,093 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,485,772 | 0.26% | 38,325 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $2,338,073 | 0.24% | 36,048 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,293,709 | 0.24% | 35,414 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $2,256,479 | 0.23% | 34,790 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $2,132,273 | 0.22% | 32,875 | Shares | June 30, 2026 |
| October Effect Ltd | $2,009,103 | 0.21% | 30,976 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,778,076 | 0.18% | 27,414 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,682,422 | 0.17% | 26,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,529,061 | 0.16% | 23,574 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $1,429,404 | 0.15% | 24,756 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,414,976 | 0.15% | 21,816 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,408,759 | 0.15% | 21,720 | Shares | June 30, 2026 |
| World Investment Advisors | $1,375,481 | 0.14% | 21,228 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $1,314,260 | 0.14% | 20,263 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,250,047 | 0.13% | 19,273 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,229,551 | 0.13% | 18,957 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1,167,611 | 0.12% | 18,002 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $1,038,621 | 0.11% | 16,123 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,014,579 | 0.11% | 15,642 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $1,004,476 | 0.10% | 16,851 | Shares | Sept. 30, 2025 |
| Nuveen, LLC | $978,543 | 0.10% | 15,087 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $960,023 | 0.10% | 14,801 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $931,454 | 0.10% | 14,361 | Shares | June 30, 2026 |
| Mosley Wealth Management | $913,750 | 0.09% | 14,088 | Shares | June 30, 2026 |
| Zullo Investment Group, Inc. | $895,457 | 0.09% | 13,806 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $790,380 | 0.08% | 12,186 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $761,521 | 0.08% | 11,741 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $759,057 | 0.08% | 11,676 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $758,408 | 0.08% | 11,693 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $749,846 | 0.08% | 11,561 | Shares | June 30, 2026 |
| Triumph Capital Management | $742,712 | 0.08% | 11,451 | Shares | June 30, 2026 |
| Argent Trust Co | $739,731 | 0.08% | 11,405 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $722,346 | 0.07% | 11,137 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $709,818 | 0.07% | 10,944 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $707,000 | 0.07% | 10,903 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $688,217 | 0.07% | 10,611 | Shares | June 30, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $660,664 | 0.07% | 10,186 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $653,983 | 0.07% | 10,083 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $636,066 | 0.07% | 9,807 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $627,180 | 0.07% | 9,670 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $622,526 | 0.06% | 9,598 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $619,024 | 0.06% | 9,544 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $554,490 | 0.06% | 8,549 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $540,573 | 0.06% | 8,334 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $523,812 | 0.05% | 8,076 | Shares | June 30, 2026 |
| Atria Investments, Inc | $516,869 | 0.05% | 7,969 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $514,146 | 0.05% | 8,026 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $488,915 | 0.05% | 7,538 | Shares | June 30, 2026 |
| Ethic Inc. | $486,450 | 0.05% | 7,500 | Shares | June 30, 2026 |
| True Vision MN LLC | $486,113 | 0.05% | 8,419 | Shares | March 31, 2026 |
| Dakota Wealth Management | $473,805 | 0.05% | 7,305 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $469,016 | 0.05% | 7,231 | Shares | June 30, 2026 |
| Creative Planning | $443,822 | 0.05% | 6,843 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $440,421 | 0.05% | 6,790 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $427,848 | 0.04% | 6,596 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $424,965 | 0.04% | 6,552 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,358 | 0.04% | 6,481 | Shares | June 30, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $405,375 | 0.04% | 6,250 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $394,589 | 0.04% | 6,084 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $375,430 | 0.04% | 5,788 | Shares | June 30, 2026 |
| NWAM LLC | $356,925 | 0.04% | 5,503 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $342,461 | 0.04% | 5,280 | Shares | June 30, 2026 |
| Maia Wealth LLC | $334,488 | 0.03% | 5,157 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $330,616 | 0.03% | 5,097 | Shares | June 30, 2026 |
| Balefire, LLC | $305,361 | 0.03% | 4,708 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $283,892 | 0.03% | 4,377 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $266,887 | 0.03% | 4,019 | Shares | Sept. 30, 2026 |
| Western Wealth Management, LLC | $259,533 | 0.03% | 4,001 | Shares | June 30, 2026 |