Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

State Street US Sector Rotation ETF


State Street Corp. XLSR ETF
XLSR Price$58.995 Market Cap$882.36M
Annual Dividend Yield0.61% Annual Dividend$0.36
Yearly Management Fee0.70% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$42.78K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.03%
Inception DateApr 02, 2019 Market Cap Rank1010
Monthly AUM Growth-3.59% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street US Sector Rotation ETF is an ETF issued by State Street Corp. on Apr 02 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XLSR ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-32,883,272 decrease compared to the previous month, its price is traded daily at a decrease of -0.76%. The annual dividend yield of XLSR ETF is 0.61%, whereas its main asset area is North America. XLSR ETF, whose 24-hour total volume is $42.78K, has experienced a $-7,601,511 cash outflow in the last month. In addition, State Street US Sector Rotation ETF's one-year net asset value total return is 18.09%.

XLSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.76% -1.14% -5.15% -5.98% 0.04% -5.80% 16.68%

XLSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.75% -4.95% -4.59% 18.09% 57.31% 57.69%

XLSR ETF Price Chart

XLSR ETF Fund Flows Chart

XLSR ETF Market Cap Chart

XLSR ETF NAV Growth Chart

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