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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 — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Index index — the passive, low-cost approach, and its largest holdings include STATE STREET TECHNOLOGY SELECT, STATE STREET INDUSTRIAL SELECT and STATE STREET HEALTH CARE SELEC. With about 35 holdings (the ten largest ≈ 84.1%), your money is diversified rather than concentrated in a handful of names. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.7% a year — about €70 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 13.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

· 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) ?
€883.6M
1-year return ?
+17.4%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.70%
All-in cost ≈ 0.00%

About this fund

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 35 companies across United States in a single purchase.

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

Fund facts

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

Performance

74.293.7113133152202120242026

Growth of $100 invested — the line starts at $100.

State Street® US Sector Rotation ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.7%
1 year+17.4%
3 years+14.7%
5 years+7.9%

Return, year by year

-17.2
+17.6
+16.8
+16.6
+3.7
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +17.6%Worst: 2022 -17.2%Calendar-year total returns, in USD

How bumpy has it been?

13.3%
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.
0.92
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 84.1% of the fund — the rest is spread across roughly 25 more companies.

Top 10 holdings

#CompanyWeight
1STATE STREET TECHNOLOGY SELECT26.3%
2STATE STREET INDUSTRIAL SELECT14.5%
3STATE STREET HEALTH CARE SELEC13.2%
4ALPHABET INC CL A4.9%
5NVIDIA CORP4.6%
6STATE STREET COMMUNICATION SER4.5%
7APPLE INC4.4%
8STATE STREET MATERIALS SELECT4.2%
9ALPHABET INC CL C3.8%
10STATE STREET ENERGY SELECT SEC3.7%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
NYSEXLSRUSD★ Primary
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 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1STATE STREET TECHNOLOGY SELECT26.3%
2STATE STREET INDUSTRIAL SELECT14.5%
3STATE STREET HEALTH CARE SELEC13.2%
4ALPHABET INC CL A4.9%
5NVIDIA CORP4.6%
6STATE STREET COMMUNICATION SER4.5%
7APPLE INC4.4%
8STATE STREET MATERIALS SELECT4.2%
9ALPHABET INC CL C3.8%
10STATE STREET ENERGY SELECT SEC3.7%
11STATE STREET FINANCIAL SELECT3.6%
12STATE STREET CONSUMER DISCRETI2.6%
13MICROSOFT CORP2.6%
14META PLATFORMS INC CLASS A2.4%
15BROADCOM INC1.7%
16MICRON TECHNOLOGY INC0.7%
17NETFLIX INC0.5%
18AMAZON.COM INC0.4%
19ADVANCED MICRO DEVICES0.2%
20SSI US GOV MONEY MARKET CLASS0.2%
21US DOLLAR0.2%
22LINDE PLC0.2%
23VERIZON COMMUNICATIONS INC0.2%
24EXXONMOBIL HOLDINGS CORP0.1%
25NEWMONT CORP0.1%
26AT+T INC0.1%
27FREEPORT MCMORAN INC0.0%
28STATE STREET CONSUMER STAPLES0.0%
29WALT DISNEY CO/THE0.0%
30WALMART INC0.0%
31COSTCO WHOLESALE CORP0.0%
32T MOBILE US INC0.0%
33WARNER BROS DISCOVERY INC0.0%
34COMCAST CORP CLASS A0.0%
35ELECTRONIC ARTS INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 39%

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

Advanced risk

1.34
Sortino (3y) ?
0.71
Calmar (3y) ?
9.0%
Downside deviation ?
58%
Up months (hit rate) ?
$66.59
52-week high ?
$54.96
52-week low ?

Concentration depth

~8 ?
Effective number of holdings

Roughly 35 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
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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%0.00%0.00%0.00%0.00%0.00%
Fund size€883.6M€687.8B€181.6B€155.1B€137.9B€135.7B€85.6B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.7%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+7.9%+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings35505511511508511103

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Data as of 2026-07-07 · Source: fh-api

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