# XLSR (State Street US Sector Rotation ETF) State Street · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ XLSR is actively managed and returned +9.5% over the past year. ## Key facts - XLSR, total return, 1 year: +9.5%, as of Nov 4, 2026. - XLSR, expense ratio: 0.70%, as of Oct 30, 2026. - XLSR, holdings: 21, as of Nov 3, 2026. - XLSR, below its high: −2.1%, as of Nov 4, 2026. - XLSR, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 4, 2026. - XLSR, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0639, as of Sep 25, 2026. - XLSR, net assets: $1.1bn (the issuer’s own daily fund list, as of Nov 3, 2026). ## XLSR over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.6% | −1.1% | −0.5 pts | | 3 months | −0.1% | −0.1% | 0.0 pts | | 6 months | +2.7% | +5.0% | −2.3 pts | | Year to date | +6.8% | +13.4% | −6.6 pts | | 1 year | +9.5% | +14.8% | −5.3 pts | | 3 years | +61.2% | +83.3% | −22.1 pts | | 5 years | +50.6% | +75.5% | −24.9 pts | | Since launch | +144.1% | +199.8% | −55.7 pts | | Since launch, annualised | +12.5% | – | – | ## XLSR key stats - 52-week high, daily closes to Nov 4, 2026: $67.73 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $55.94 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $66.33, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.05, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.95 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 21 - Top ten weight: 90.9% ## XLSR trading - Not scored. - Premium to NAV at the Nov 3 close: 0.00%; 95% of days within ±0.08%. - The full trading page: https://etfiq.com/funds/xlsr/trading/ ## XLSR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - XLSR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.70% | 497 XBRL, Oct 30, 2026 | | Price | $66.33 | ETFIQ | | First traded | Apr 3, 2019 | ETFIQ | | Net assets | $1.1bn | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ | | XLSR, 1 year to Nov 4, 2026 | +9.5% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −5.3 pts | ETFIQ | | Below its high | −2.1% | ETFIQ | | Holdings | 21 | ETFIQ | | Top ten weight | 90.9% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 34.4% | ETFIQ | | Active share vs the S&P 500 | 76.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 33.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | +$3.9m | | 1 week | Oct 28, 2026 to Nov 3, 2026 | +$6.5m | | 1 month | Oct 5, 2026 to Nov 3, 2026 | +$11.2m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$45.0m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | +$142m | | 1 year | Nov 4, 2025 to Nov 3, 2026 | +$155m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, XLSR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/xlsr Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlsr · JSON: https://etfiq.com/funds/xlsr.json