ATLASSPDR SSGA U.S. Sector Rotation ETF (XLSR): outlook, holdings and fees
SPDR SSGA U.S. Sector Rotation ETF (XLSR) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.68% and the yield is 0.40%. The ten largest holdings are 92% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XLSR
| Last price | $65.43 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $64.17 – $67.39 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLSR fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US large caps |
| Assets under management | $1.1B |
| Expense ratio | 0.68% |
| Number of holdings | 21 |
| Portfolio turnover | 196% |
| Inception | Apr 2, 2019 |
| Exchange | NYSE |
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
XLSR top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund XLK | – | 29.15% |
| The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund XLV | – | 22.51% |
| The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund XLF | – | 10.23% |
| The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund XLY | – | 6.28% |
| Communication Services Select Sector SPDR® Fund XLC | – | 5.32% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.32% |
| NVIDIA Corporation NVDA | Technology | 4.27% |
| Apple Inc. AAPL | Technology | 3.60% |
| Alphabet Inc Class C GOOG | Communication Services | 3.56% |
| Microsoft Corporation MSFT | Technology | 2.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLSR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.5% |
| Healthcare | 22.0% |
| Communication Services | 15.5% |
| Financial Services | 10.7% |
| Consumer Cyclicals | 8.0% |
| Industrials | 1.3% |
| Energy | 1.1% |
By region: North America 99.6%, Europe Developed 0.2%.
XLSR returns and risk
| Year to date | +9.3% |
|---|---|
| 1 year | +15.1% |
| 3 years (annualised) | +18.2% |
| 5 years (annualised) | +10.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.1% |
| Sharpe ratio (3 years) | 1.06 |
Past returns do not guarantee future results.
XLSR: frequently asked questions
What does XLSR invest in?
SPDR SSGA U.S. Sector Rotation ETF invests in a portfolio of securities. Its largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (29.1%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (22.5%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (10.2%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (6.3%), Communication Services Select Sector SPDR® Fund (5.3%).
What is the XLSR expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the XLSR dividend yield?
0.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLSR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $64.17 to $67.39 from $65.43 today. It is a probability, not a prediction.
How has XLSR performed?
Year to date +9.3%, one year +15.1%, three years +18.2% a year, five years +10.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer