{
 "ticker": "XLSR",
 "name": "State Street US Sector Rotation ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/xlsr",
 "html": "https://etfiq.com/funds/xlsr",
 "markdown": "https://etfiq.com/funds/xlsr.md",
 "as_of": "2026-11-04",
 "verdict": "XLSR is actively managed and returned +9.5% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+9.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "XLSR, total return, 1 year: +9.5%, as of Nov 4, 2026.",
   "cite": {
    "value": "+9.5%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/xlsr#fact-total-return-1-year",
    "text": "XLSR, total return, 1 year: +9.5%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "497 XBRL, Oct 30, 2026",
   "as_of": "2026-10-30",
   "sentence": "XLSR, expense ratio: 0.70%, as of Oct 30, 2026.",
   "cite": {
    "value": "0.70%",
    "as_of": "2026-10-30",
    "source": "497 XBRL, Oct 30, 2026",
    "url": "https://etfiq.com/funds/xlsr#fact-expense-ratio",
    "text": "XLSR, expense ratio: 0.70%, as of Oct 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "21",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "XLSR, holdings: 21, as of Nov 3, 2026.",
   "cite": {
    "value": "21",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/xlsr#fact-holdings",
    "text": "XLSR, holdings: 21, as of Nov 3, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.1%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "XLSR, below its high: \u22122.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22122.1%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/xlsr#fact-below-its-high",
    "text": "XLSR, below its high: \u22122.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "XLSR, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "0.4%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/xlsr#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "XLSR, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 25, 2026",
   "value": "$0.0639",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-25",
   "sentence": "XLSR, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0639, as of Sep 25, 2026.",
   "cite": {
    "value": "$0.0639",
    "as_of": "2026-09-25",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/xlsr#fact-last-payment",
    "text": "XLSR, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0639, as of Sep 25, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "XLSR, net assets: $1.1bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026).",
   "cite": {
    "value": "$1.1bn",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/xlsr#fact-net-assets",
    "text": "XLSR, net assets: $1.1bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "497 XBRL, Oct 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$66.33",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 3, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Sep 4, 2026",
   "source": null
  },
  {
   "key": "xlsr_1_year_to_nov_4_2026",
   "label": "XLSR, 1 year to Nov 4, 2026",
   "value": "+9.5%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+14.8%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22125.3 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "21",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "90.9%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.1%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "34.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "76.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "33.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.6%",
   "Benchmark (VOO)": "\u22121.1%",
   "Gap to VOO": "\u22120.5 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.1%",
   "Benchmark (VOO)": "\u22120.1%",
   "Gap to VOO": "0.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.7%",
   "Benchmark (VOO)": "+5.0%",
   "Gap to VOO": "\u22122.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+6.8%",
   "Benchmark (VOO)": "+13.4%",
   "Gap to VOO": "\u22126.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+9.5%",
   "Benchmark (VOO)": "+14.8%",
   "Gap to VOO": "\u22125.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+61.2%",
   "Benchmark (VOO)": "+83.3%",
   "Gap to VOO": "\u221222.1 pts"
  },
  {
   "window": "5 years",
   "Total return": "+50.6%",
   "Benchmark (VOO)": "+75.5%",
   "Gap to VOO": "\u221224.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+144.1%",
   "Benchmark (VOO)": "+199.8%",
   "Gap to VOO": "\u221255.7 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+12.5%",
   "Benchmark (VOO)": "\u2013",
   "Gap to VOO": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has XLSR performed?",
   "a": "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%."
  },
  {
   "q": "What does XLSR cost?",
   "a": "The prospectus expense ratio is 0.70% a year."
  },
  {
   "q": "What does XLSR hold?",
   "a": "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."
  },
  {
   "q": "How far is XLSR below its high?",
   "a": "2.1% below its high of Oct 7, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$67.73 on Oct 7, 2026",
   "as_of": "2026-10-07",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 67.73,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$55.94 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 55.936,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$66.33, 88% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 66.33
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.05, against VOO",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.053,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.95",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9501,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 5, 2025 to Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "21",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "90.9%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 3 close: 0.00%; 95% of days within \u00b10.08%."
  ],
  "page": "https://etfiq.com/funds/xlsr/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "XLSR interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/xlsr.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 3879299,
    "net_flow": "+$3.9m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-28",
    "to": "2026-11-03",
    "net_flow_usd": 6542780,
    "net_flow": "+$6.5m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-10-05",
    "to": "2026-11-03",
    "net_flow_usd": 11234333,
    "net_flow": "+$11.2m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-08-04",
    "to": "2026-11-03",
    "net_flow_usd": 44957663,
    "net_flow": "+$45.0m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-11-03",
    "net_flow_usd": 141830001,
    "net_flow": "+$142m",
    "round_trip_usd": 0,
    "days_counted": 211,
    "trading_days": 211
   },
   {
    "window": "1 year",
    "from": "2025-11-04",
    "to": "2026-11-03",
    "net_flow_usd": 154789559,
    "net_flow": "+$155m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XLSR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr"
}