XLSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLSR
State Street US Sector Rotation ETF
$65.84
+0.57 ▲ +0.87%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
26 items
Dividend Yield
0.45%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 11.86% | Total Holdings | 26 | Perf Week | -0.99% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.28% | AUM | $1.0B | Perf Month | -1.21% |
| Expense | 0.7% | NAV | $65.27 | Return% 5Y | 8.52% | 52W High | -2.02% | Perf Quarter | 2.36% |
| Dividend TTM | $0.3 (0.45%) | Div Gr. 3/5Y | -19.58% -5.9% | Return% 10Y | - | 52W Low | 18.19% | Perf Half Y | 10.76% |
| Flows% 1M | 1.54% | Flows% YTD | 12.31% | Return% SI | 12.47% | Volatility(W/M) | 0.55% 0.53% | Perf YTD | 5.67% |
| SMA20 | -0.34% | SMA50 | 0.67% | SMA200 | 4.34% | RSI (14) | 50.1 | Beta | 0.97 |
| IPO | 2019/4/3 | Prev Close | $65.27 | Perf Year | 11.54% | Avg Volume | 0.05M | Price | $65.84 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
0.45% Dividend Rate Quarterly
26 Holdings Active
Sector Distribution
Financial 77.7%
Communication Services 33.4%
Technology 27.2%
Consumer Cyclical 0.7%
Consumer Defensive 0.3%
Top Holdings
State Street Global Advisors 27.91%2 State Street Technology Select Sector SPDR ETF 27.81%3 State Street Technology Select Sector SPDR ETF 21.34%4 
State Street Industrial Select Sector SPDR ETF 19.48%5 
State Street Health Care Select Sector SPDR ETF 16.66%6 State Street Industrial Select Sector SPDR ETF 13.27%7 State Street Global Advisors 8.85%8 
Alphabet Inc 7.53%9 
State Street Communication Services Select Sector SPDR ETF 7.01%10 State Street Financial Select Sector SPDR ETF 6.54%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$65.27
Listed4/3/2019
Returns
1Y11.86%
3Y15.28%
5Y8.52%
Since Inception12.47%
Price Performance
1 Week-0.99%
1 Month-1.21%
3M2.36%
6M10.76%
YTD5.67%
1Y11.54%
vs 52W High-2.02%
vs 52W Low18.19%
Fund Flow
1 Month1.54%
3M5.5%
YTD12.31%
1Y14.82%
Trading Info
Volume38,867
Average Volume0.05M
Relative Volume0.8
Previous Close$65.27
Current Price$65.84
Technical
RSI (14)50.1
SMA 20-0.34%
SMA 500.67%
SMA 2004.34%
ATR0.55
Beta0.97
Volatility (Weekly/Monthly)0.55% / 0.53%
Dividend
Dividend Rate0.45%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.05
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
GRNYFundstrat Granny Shots US Large Cap ETF
MAGSRoundhill Magnificent Seven ETF
ARKGARK Genomic Revolution ETF
SSUSDay Hagan Smart Sector ETF
AESRAnfield U.S. Equity Sector Rotation ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLSR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XLSR have?
XLSR holds a total of 26 securities, with an AUM of approximately $1.0B.
Does XLSR pay dividends (distributions)?
XLSR's distribution yield is approximately 0.45%.
What is the 52-week high and low for XLSR?
XLSR has recorded a 52-week high of $67.19 and a low of $55.71.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
