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State Street® US Sector Rotation ETF

SPDR · US78470P4081

State Street® US Sector Rotation ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLSR (ISIN US78470P4081). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the S&P 500 Index index ?
Equity ?Unknown Physical ?United States ?
Higher feeOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€901.2M
1-year return ?
+14.7%
Price Return · to 2026-08-26
Yearly fee (TER) ?
0.70%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 26 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.70%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2019
7-year track record

Performance

98.599.199.7100101202520252025

Growth of $100 invested — both lines start at $100.

State Street® US Sector Rotation ETF Average S&P 500 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.9%
1 year+14.7%
3 years+15.8%
5 years+7.2%

Return, year by year

-17.2
+17.6
+16.8
+16.6
'22'23'24'25
3 of 4 up yearsBest: 2023 +17.6%Worst: 2022 -17.2%Calendar-year total returns, in USD

How bumpy has it been?

13.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.98
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+48.0%
Since inception
Total growth since launch — about +7.9% a year.
+34.8%
Best 12 months
The strongest one-year stretch on record.
-20.1%
Worst 12 months
The weakest one-year stretch on record.
-26.0%
Worst fall on record ?
It clawed back in about 17 months.

What's inside

The 10 biggest holdings make up 86.4% of the fund — the rest is spread across roughly 16 more companies.

Top 10 holdings

#CompanyWeight
1STATE STREET TECHNOLOGY SELECT24.1%
2STATE STREET INDUSTRIAL SELECT16.4%
3STATE STREET HEALTH CARE SELEC16.1%
4STATE STREET FINANCIAL SELECT4.8%
5STATE STREET COMMUNICATION SER4.7%
6NVIDIA CORP4.4%
7ALPHABET INC CL A4.4%
8STATE STREET CONSUMER DISCRETI4.3%
9APPLE INC3.8%
10ALPHABET INC CL C3.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLSRUSD★ Primary
USD listings
E1XLSRUSDUSD
EOXLSRUSDUSD
EUXLSRUSDUSD
NYSE ArcaXLSRUSD
OCXLSRUSD
UAXLSRUSD
UBXLSRUSD
UCXLSRUSD
UDXLSRUSD
UFXLSRUSD
UMXLSRUSD
USXLSRUSD
UTXLSRUSD
UXXLSRUSD
VFXLSRUSD
VGXLSRUSD
VJXLSRUSD
VKXLSRUSD
VPXLSRUSD
VYXLSRUSD
X1XLSRUSDUSD
X2XLSRUSDUSD
XAXLSRUSDUSD
XEXLSRUSDUSD
XFXLSRUSDUSD
XGXLSRUSDUSD
XHXLSRUSDUSD
XJXLSRUSDUSD
XLXLSRUSDUSD
XOXLSRUSDUSD
XQXLSRUSDUSD
XUXLSRUSDUSD
XVXLSRUSDUSD
XWXLSRUSDUSD
XXXLSRUSDUSD
XYXLSRUSDUSD
XZXLSRUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#CompanyWeight
1STATE STREET TECHNOLOGY SELECT24.1%
2STATE STREET INDUSTRIAL SELECT16.4%
3STATE STREET HEALTH CARE SELEC16.1%
4STATE STREET FINANCIAL SELECT4.8%
5STATE STREET COMMUNICATION SER4.7%
6NVIDIA CORP4.4%
7ALPHABET INC CL A4.4%
8STATE STREET CONSUMER DISCRETI4.3%
9APPLE INC3.8%
10ALPHABET INC CL C3.4%
11STATE STREET ENERGY SELECT SEC3.1%
12MICROSOFT CORP3.0%
13META PLATFORMS INC CLASS A2.3%
14BROADCOM INC1.6%
15STATE STREET CONSUMER STAPLES1.1%
16AMAZON.COM INC1.0%
17MICRON TECHNOLOGY INC0.5%
18NETFLIX INC0.4%
19SSI US GOV MONEY MARKET CLASS0.2%
20ADVANCED MICRO DEVICES0.1%
21VERIZON COMMUNICATIONS INC0.1%
22APPLOVIN CORP CLASS A0.1%
23AT+T INC0.0%
24EXXONMOBIL HOLDINGS CORP0.0%
25US DOLLAR0.0%
26TESLA INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 34%📈 Higher 3-yr return than 45%📈 Higher 5-yr return than 34%📊 Behind its category by 2.7% (1-yr) (category average +17.4%)📊 Beat its category by 0.3% (3-yr) (category average +15.5%)📊 Behind its category by 1.7% (5-yr) (category average +9.0%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.43
Sortino (3y) ?
0.76
Calmar (3y) ?
9.2%
Downside deviation ?
58%
Up months (hit rate) ?
$67.10
52-week high ?
$55.94
52-week low ?

Concentration depth

~8 ?
Effective number of holdings

Roughly 26 companies are held, but the largest names carry most of the weight — so it behaves like ~8 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
Compare side by side
6 similar funds
State Street® US Sector Rotation ETFSPDRYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRSame indexiShares Core S&P 500 UCITS ETFiSharesBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio S&P 500® ETFSPDRSame indexiShares Core S&P 500 UCITS ETFiSharesBroader matchSchwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similarThis is the fund on this page.
Same indexUnknownPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Same indexUnknownPhysicalCheaper fee
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P 500 IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.70%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€901.2M€704.4B€176.5B€154.3B€146.2B€134B€86.6B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.8%+20.2%+17.5%+20.2%+19.4%+10.2%
5-yr return p.a.+7.2%+11.2%+10.2%+11.2%+12.8%+5.5%
# holdings26504511511508511103

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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