IQ

XLSR · State Street US Sector Rotation ETF

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$66.33
+2.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

XLSR is actively managed and returned +9.5% over the past year.

Why did XLSR return +138.3% from Apr 2019 to Oct 2026, against VOO’s +191.9%?Is a 0.70% fee low for a fund like XLSR?What do XLSR’s net flows of +$6.5m over the last 5 trading days mean?
Equity fund · Actively managedState Street ↗Expense ratio 0.70%Fund assets $1.1bn on Nov 3, 2026First traded Apr 3, 2019Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Every State Street fund ETFIQ coversDividend history

XLSR returned +9.5% over the year to Nov 4, 2026, charges 0.70% a year and holds $1.1bn in net assets on Nov 3, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about XLSRAdd to portfolioOverlapFlowsAlerts

XLSR risk and return scorecard

vs VOO · Apr 2019 to Oct 2026 · 394 weekly returns · dividend-adjusted

7.5 years
XLSR +138.3%, VOO +191.9%, Apr 2019 to Oct 2026, distributions reinvested.
Return
MeasureXLSRVOOEdge
Total return+138.3%+191.9%VOO
Annualized+12.1%+15.2%VOO
Price return+114.6%+160.7%VOO
Risk
MeasureXLSRVOOEdge
Volatility18.3%18.2%Tie
Max drawdown−30.5%−31.8%XLSR (slight)
Upside capture96.1%100.0%VOO (slight)
Downside capture102.0%100.0%Tie
Risk-adjusted
MeasureXLSRVOOEdge
Sharpe ratio0.560.71VOO
Sortino ratio0.801.04VOO
Alpha vs VOO
MeasureXLSRVOOEdge
Alpha, a year−2.6%VOO
Alpha t-stat−2.30
Beta to VOO0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
+$3.9m
Last 5 trading days
+$6.5m
Last month
+$11.2m
Money in on 29 of the 65 trading days, out on 1.
askIQ: what do these flows mean? ↗

What you earned

XLSR −1.6%, VOO −1.1%: total return over one month to Nov 4, 2026.
XLSR−1.6%
VOO−1.1%
XLSR −0.1%, VOO −0.1%: total return over three months to Nov 4, 2026.
XLSR−0.1%
VOO−0.1%
XLSR +2.7%, VOO +5.0%: total return over six months to Nov 4, 2026.
XLSR+2.7%
VOO+5.0%
XLSR +6.8%, VOO +13.4%: total return over the year to Nov 4, 2026.
XLSR+6.8%
VOO+13.4%
XLSR +9.5%, VOO +14.8%: total return over one year to Nov 4, 2026.
XLSR+9.5%
VOO+14.8%
XLSR +61.2%, VOO +83.3%: total return over three years to Nov 4, 2026.
XLSR+61.2%
VOO+83.3%
XLSR +50.6%, VOO +75.5%: total return over five years to Nov 4, 2026.
XLSR+50.6%
VOO+75.5%
XLSR +144.1%, VOO +199.8%: total return since launch to Nov 4, 2026.
XLSR+144.1%
VOO+199.8%
askIQ: why did XLSR return +9.5% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+9.5%
Total return, 1 year
Report
0.70%
Expense ratio
Report
21
Holdings
Report
−2.1%
Below its high
Report
0.4%
12-month yield, capital gains included, on its starting price
Report
$0.0639
Last payment (paid quarterly), ex-date Sep 25, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.70% fee low for a fund like XLSR? ↗

More on XLSR

Every number below is on this page. Open what you need.

XLSR flows, by email on Sundays.

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Price, 1 year

$66.33+2.1%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +9.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

XLSR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−1.6%−1.1%−0.5 pts
3M Aug 5 – Nov 4, 2026−0.1%−0.1%0.0 pts
6M May 6 – Nov 4, 2026+2.7%+5.0%−2.3 pts
YTD Dec 31, 2025 – Nov 4, 2026+6.8%+13.4%−6.6 pts
1Y Nov 4, 2025 – Nov 4, 2026+9.5%+14.8%−5.3 pts
3Y Nov 3, 2023 – Nov 4, 2026+61.2%+83.3%−22.1 pts
5Y Nov 5, 2021 – Nov 4, 2026+50.6%+75.5%−24.9 pts
Since launch Apr 3, 2019 – Nov 4, 2026+144.1%+199.8%−55.7 pts
Since launch, annualised Apr 3, 2019 – Nov 4, 2026+12.5%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

XLSR: in the year to Nov 3, 2026, net $155m came in; in the month to Nov 3, 2026, $11.2m came in.

1D
+$3.9m
0.4% of $1.1bn on Nov 2, 2026
Nov 3, 2026
5D
+$6.5m
0.6% of $1.1bn on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
1M
+$11.2m
1.0% of $1.1bn on Oct 2, 2026
Oct 5, 2026 to Nov 3, 2026
3M
+$45.0m
4.4% of $1.0bn on Aug 3, 2026
Aug 4, 2026 to Nov 3, 2026
YTD
+$142m
16.0% of $889m on Dec 31, 2025
Jan 2, 2026 to Nov 3, 2026
1Y
+$155m
17.9% of $865m on Nov 3, 2025
Nov 4, 2025 to Nov 3, 2026
Since Oct 2019
+$743m
Oct 2, 2019 to Nov 3, 2026
Net flow each trading day
Net flow into XLSR each trading day, Aug 4, 2026 to Nov 3, 2026+$1.3m+$663k+$671k+$662k+$3.3m+$658k+$1.3m+$660k+$665k+$1.3m+$2.6m+$2.0m+$663k+$1.3m+$2.6m+$658k+$652k+$2.0m+$661k+$2.7m+$4.0m+$2.7m+$1.3m−$677k+$1.4m+$662k+$1.3m+$662k+$2.7m+$3.9m+$4.0m−$4.0mAug 4, 2026Nov 3, 2026

XLSR, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 29 days and went out on 1 day.

Money in on 29 of the 65 trading days, out on 1.

Net flow into XLSR each trading day, Nov 4, 2025 to Nov 3, 2026+$1.8m+$611k+$1.2m+$1.2m+$605k+$602k+$1.2m+$625k+$626k+$628k+$1.2m+$624k+$1.3m+$627k+$1.2m+$1.9m+$6.3m+$3.8m+$627k+$624k+$610k+$1.2m+$626k+$1.9m+$1.9m+$629k+$1.9m+$1.8m+$3.7m+$2.5m+$1.9m+$4.9m+$1.2m+$611k+$610k+$1.2m−$2.4m+$1.2m+$1.2m+$613k+$2.4m+$1.8m+$1.2m+$605k−$29.6m+$2.4m+$594k+$1.2m−$1.2m+$585k+$1.7m+$1.2m+$1.2m+$2.4m+$1.8m+$2.5m+$1.2m+$1.9m+$2.5m+$4.4m+$3.8m−$650k+$1.3m−$3.9m−$2.0m+$2.0m+$2.0m+$3.3m+$1.3m+$63.6m+$4.0m−$56.1m−$2.6m+$1.3m+$2.6m+$1.3m+$1.3m+$646k+$1.3m+$1.3m+$1.3m+$3.2m+$1.9m+$1.3m+$3.9m+$1.3m+$646k+$3.2m+$2.0m+$1.3m+$646k+$1.3m−$645k+$644k+$1.3m+$2.5m+$1.9m+$642k+$1.3m+$663k+$671k+$662k+$3.3m+$658k+$1.3m+$660k+$665k+$1.3m+$2.6m+$2.0m+$663k+$1.3m+$2.6m+$658k+$652k+$2.0m+$661k+$2.7m+$4.0m+$2.7m+$1.3m−$677k+$1.4m+$662k+$1.3m+$662k+$2.7m+$3.9m+$63.6m−$63.6mNov 4, 2025Nov 3, 2026

XLSR, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 118 days and went out on 10 days.

Money in on 118 of the 251 trading days, out on 10.

Net flow into XLSR each trading day, Apr 2, 2025 to Nov 3, 2026+$969k+$453k+$907k+$4.9m+$3.3m−$482k+$3.3m+$473k+$462k+$962k+$996k+$498k+$2.0m+$221m−$216m+$1.0m+$1.6m+$1.1m+$3.2m+$537k+$1.1m−$1.1m+$1.6m+$530k+$1.6m+$1.1m+$1.1m+$2.2m+$553k+$1.1m+$550k+$2.2m+$1.1m+$560k+$1.1m−$569k+$572k+$1.7m+$574k+$575k+$1.2m+$1.7m+$188m+$582k−$188m+$1.8m+$592k+$1.2m+$598k+$3.6m+$600k+$152m−$152m+$600k+$1.8m+$3.6m+$596k−$10.6m+$1.9m+$616k+$1.8m+$611k+$1.2m+$1.2m+$605k+$602k+$1.2m+$625k+$626k+$628k+$1.2m+$624k+$1.3m+$627k+$1.2m+$1.9m+$6.3m+$3.8m+$627k+$624k+$610k+$1.2m+$626k+$1.9m+$1.9m+$629k+$1.9m+$1.8m+$3.7m+$2.5m+$1.9m+$4.9m+$1.2m+$611k+$610k+$1.2m−$2.4m+$1.2m+$1.2m+$613k+$2.4m+$1.8m+$1.2m+$605k−$29.6m+$2.4m+$594k+$1.2m−$1.2m+$585k+$1.7m+$1.2m+$1.2m+$2.4m+$1.8m+$2.5m+$1.2m+$1.9m+$2.5m+$4.4m+$3.8m−$650k+$1.3m−$3.9m−$2.0m+$2.0m+$2.0m+$3.3m+$1.3m+$63.6m+$4.0m−$56.1m−$2.6m+$1.3m+$2.6m+$1.3m+$1.3m+$646k+$1.3m+$1.3m+$1.3m+$3.2m+$1.9m+$1.3m+$3.9m+$1.3m+$646k+$3.2m+$2.0m+$1.3m+$646k+$1.3m−$645k+$644k+$1.3m+$2.5m+$1.9m+$642k+$1.3m+$663k+$671k+$662k+$3.3m+$658k+$1.3m+$660k+$665k+$1.3m+$2.6m+$2.0m+$663k+$1.3m+$2.6m+$658k+$652k+$2.0m+$661k+$2.7m+$4.0m+$2.7m+$1.3m−$677k+$1.4m+$662k+$1.3m+$662k+$2.7m+$3.9m+$221m−$221mApr 2, 2025Nov 3, 2026

XLSR, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 171 days and went out on 17 days.

Money in on 171 of the 400 trading days, out on 17.

Money in, netMoney out, net
Streak
Money in on its last trading day, Nov 3, 2026, a net +$3.9m.
Against its own last 250 days
Nov 3, 2026’s +$3.9m: a normal day for this fund (its 8th largest inflow of 250).
Among its peers · 1 month
22nd largest inflow of 45 U.S. large-cap blend ETFs counted all month: SPYM +$8.0bn at the top end, MTUM −$446m at the other.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XLSR, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XLSR with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 3, 2026 +$3.9m
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 $0
Oct 28, 2026 +$2.7m
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 +$662k
Oct 22, 2026 +$1.3m
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 +$662k
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 +$1.4m
Oct 12, 2026 −$677k
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 +$1.3m
Oct 5, 2026 $0
Oct 2, 2026 +$2.7m
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 +$4.0m
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 +$2.7m
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 +$661k
Sep 18, 2026 +$2.0m
Sep 17, 2026 +$652k
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 +$658k
Sep 11, 2026 +$2.6m
Sep 10, 2026 $0
Sep 9, 2026 +$1.3m
Sep 8, 2026 +$663k
Sep 4, 2026 +$2.0m
Sep 3, 2026 +$2.6m
Sep 2, 2026 +$1.3m
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 +$665k
Aug 27, 2026 +$660k
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 +$1.3m
Aug 21, 2026 +$658k
Aug 20, 2026 +$3.3m
Aug 19, 2026 +$662k
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 +$671k
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 +$663k
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 +$1.3m

Most recent first.

Week by week, last year53 weeks
Nov 3, 2026 +$3.9m 2 days
Oct 30, 2026 +$2.7m
Oct 23, 2026 +$2.7m
Oct 16, 2026 +$676k
Oct 9, 2026 +$1.3m
Oct 2, 2026 +$6.7m
Sep 25, 2026 +$3.3m
Sep 18, 2026 +$3.3m
Sep 11, 2026 +$4.6m 4 days
Sep 4, 2026 +$5.9m
Aug 28, 2026 +$2.6m
Aug 21, 2026 +$4.6m
Aug 14, 2026 +$671k
Aug 7, 2026 +$2.6m
Jul 31, 2026 +$4.4m
Jul 24, 2026 +$2.6m
Jul 17, 2026 +$1.9m
Jul 10, 2026 +$7.1m
Jul 2, 2026 +$10.3m 4 days
Jun 26, 2026 +$3.8m
Jun 18, 2026 +$3.2m 4 days
Jun 12, 2026 −$54.9m
Jun 5, 2026 +$72.2m
May 29, 2026 +$2.0m 4 days
May 22, 2026 +$2.0m
May 15, 2026 −$5.3m
May 8, 2026 +$3.8m
May 1, 2026 +$4.4m
Apr 24, 2026 +$4.4m
Apr 17, 2026 +$5.5m
Apr 10, 2026 +$3.6m
Apr 2, 2026 $0 4 days
Mar 27, 2026 +$2.3m
Mar 20, 2026 +$1.2m
Mar 13, 2026 −$26.0m
Mar 6, 2026 +$6.1m
Feb 27, 2026 +$1.3m
Feb 20, 2026 +$7.3m 4 days
Feb 13, 2026 +$8.1m
Feb 6, 2026 +$6.2m
Jan 30, 2026 +$2.5m
Jan 23, 2026 +$1.9m 4 days
Jan 16, 2026 +$5.0m
Jan 9, 2026 +$9.4m
Jan 2, 2026 +$1.9m 4 days
Dec 26, 2025 +$624k 4 days
Dec 19, 2025 +$1.2m
Dec 12, 2025 +$628k
Dec 5, 2025 +$1.3m
Nov 28, 2025 +$1.2m 4 days
Nov 21, 2025 +$1.2m
Nov 14, 2025 +$1.2m
Nov 7, 2025 +$3.6m 4 days

Net flow into XLSR each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outDec 2023 to Nov 2026

XLSR, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 35 and went out in 1.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 35 and went out in 1.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3+$3.9m$0+$3.9m
Oct 2026 ETFIQ, the sum of its days+$10.7m−$677k+$10.0m
Sep 2026 ETFIQ, the sum of its days+$21.1m$0+$21.1m
Aug 2026 ETFIQ, the sum of its days+$10.6m$0+$10.6m
Jul 2026 ETFIQ, the sum of its days+$21.9m−$645k+$21.2m
Jun 2026 ETFIQ, the sum of its days+$88.2m−$58.7m+$29.5m
May 2026 ETFIQ, the sum of its days+$9.0m−$6.6m+$2.5m
Apr 2026 ETFIQ, the sum of its days+$17.8m$0+$17.8m
Mar 2026 ETFIQ, the sum of its days+$14.4m−$30.8m−$16.4m
Feb 2026 ETFIQ, the sum of its days+$25.2m−$2.4m+$22.8m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$18.8m$0+$18.8m
Dec 2025 ETFIQ, the sum of its days+$5.6m$0+$5.6m
Nov 2025 ETFIQ, the sum of its days+$7.3m$0+$7.3m
Oct 2025 ETFIQ, the sum of its days+$165m−$162m+$2.9m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$195m−$188m+$6.6m
Aug 2025 ETFIQ, the sum of its days+$5.7m−$569k+$5.1m
Jul 2025 ETFIQ, the sum of its days+$9.4m$0+$9.4m
Jun 2025 ETFIQ, the sum of its days+$10.7m−$1.1m+$9.6m
May 2025 ETFIQ, the sum of its days+$226m−$216m+$10.0m
Apr 2025 ETFIQ, the sum of its days+$16.7m−$482k+$16.3m
Mar 2025 ETFIQ, the sum of its days+$14.7m−$9.9m+$4.8m
Feb 2025 ETFIQ, the sum of its days+$13.7m$0+$13.7m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$11.4m−$1.1m+$10.4m
Dec 2024 ETFIQ, the sum of its days+$13.8m$0+$13.8m
Nov 2024 ETFIQ, the sum of its days+$11.9m$0+$11.9m
Oct 2024 ETFIQ, the sum of its days+$10.5m$0+$10.5m
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$9.1m$0+$9.1m
Aug 2024 ETFIQ, the sum of its days+$15.6m$0+$15.6m
Jul 2024 ETFIQ, the sum of its days+$18.8m−$499k+$18.3m
Jun 2024 ETFIQ, the sum of its days+$11.6m$0+$11.6m
May 2024 ETFIQ, the sum of its days+$40.4m−$29.8m+$10.6m
Apr 2024 ETFIQ, the sum of its days+$30.3m−$2.4m+$27.9m
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$18.6m−$8.8m+$9.8m
Feb 2024 ETFIQ, the sum of its days+$29.0m−$12.9m+$16.0m
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31+$9.2m−$3.2m+$6.1m
Dec 2023 ETFIQ, the sum of its days+$20.2m−$5.4m+$14.7m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.

XLSR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$67.73 on Oct 7, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$55.94 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$66.33, 88% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.05, against VOO
R-squared, the same days (ETFIQ)0.95
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings21
Top ten weight90.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · XLSRas of Nov 4, 2026
·
Not scored4 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 3 close0.00%
−0.1%95% of days within ±0.08% · the 1% band is off this scale+0.1%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

XLSR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
XLSR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

XLSR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

XLSR top ten by weight, 90.9% of the fund, of its 21 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

STATE STREET TECHNOLOGY SELECT XLK 26.80%
STATE STREET HEALTH CARE SELEC XLV 24.28%
STATE STREET FINANCIAL SELECT XLF 11.54%
STATE STREET CONSUMER DISCRETI XLY 6.50%
STATE STREET COMMUNICATION SER XLC 4.97%
NVIDIA CORP NVDA 3.84%
APPLE INC AAPL 3.71%
ALPHABET INC CL A GOOGL 3.62%
ALPHABET INC CL C GOOG 2.85%
MICROSOFT CORP MSFT 2.79%
Holdings, the issuer’s own daily file ↗See all 21 holdings →Check overlap with another fund →

Source: State Street’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About XLSR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Oct 30, 2026)0.70%
Price$66.33
First tradedApr 3, 2019
Net assets (the issuer’s own daily fund list, as of Nov 3, 2026)$1.1bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 4, 2026
XLSR, 1 year to Nov 4, 2026+9.5%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−5.3 pts
Below its high (ETFIQ)−2.1%
Holdings21
Top ten weight90.9%
Cash, not in the top ten0.1%
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Already in the S&P 500, by weight (ETFIQ)34.4%
Active share vs the S&P 500 (ETFIQ)76.1%
Already in the Nasdaq-100, by weight (ETFIQ)33.0%
IQ Investment Committee on XLSR

12 seats on XLSR, as of Nov 4, 2026: 1 Supports, 2 Mixed, 3 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put XLSR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XLSR

How has XLSR performed?
Over the year to Nov 4, 2026, XLSR returned +9.5% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +61.2%.
What does XLSR cost?
The prospectus expense ratio is 0.70% a year.
What does XLSR hold?
21 positions as published by its issuer for Nov 3, 2026, with the top ten at 90.9% of the fund. 34% of its weight is in stocks the S&P 500 also holds.
How far is XLSR below its high?
2.1% below its high of Oct 7, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, XLSR and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnThe issuer’s own daily fund list · Nov 3, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 3, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, XLSR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr

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XLSR: XLSR over 1 year: total return +9.5%, its benchmark S&P 500 Index through VOO +14.8%, −5.3 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/xlsr/" title="XLSR: XLSR over 1 year: total return +9.5%, its benchmark S&amp;P 500 Index through VOO +14.8%, −5.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XLSR: XLSR over 1 year: total return +9.5%, its benchmark S&amp;P 500 Index through VOO +14.8%, −5.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xlsr">ETFIQ</a></figcaption>
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Snapshot, Nov 4, 2026. More on the tabs above.