Fund Evaluator:
State Street® US Sector Rotation ETF (XLSR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$30.826
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% D
Expense Ratio
$1,011 Mil
Assets
Open
Status
na
12b-1 Fee
0.46%
TTM Yield
0.00%
Max Load
183%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-1.1% D
1-Mo Return
1.5% F
3-Mo Return
3.2% F
YTD Return
15.1% D
1-Yr Return
13.7% F
3-Yr Return
8.9% F
5-Yr Return
0.98 C
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/2/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® US Sector Rotation ETF Overview
XLSR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLSR Return (NAV) | -1.1% | 1.5% | 15.1% | 13.7% | 8.9% | na |
| XLSR Grade | D | F | D | F | F | na |
| +/- Category | -1.5% | -2.5% | -2.3% | -3.6% | -2.2% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| XLSR Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.6% | na |
XLSR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLSR Return (NAV) | 3.2% | 17.4% | 17.3% | 19.0% | -15.6% | 20.5% | 20.4% | na | na | na | na |
| XLSR Grade | F | B | D | D | B | F | B | na | na | na | na |
| +/- Category | -6.1% | 1.6% | -4.7% | -4.7% | 1.6% | -6.0% | 2.8% | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (51% Rank) |
| Beta: | 1.00 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1011 Mil |
| Fund Total Assets: | $1,011 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 183% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Martel Michael (2019), Holly Jeremiah (2020), Acevedo Juan (2025), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 83.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 2, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | State Street® US Sector Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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