State Street US Sector Ro... (XLSR)
NYSEArca: XLSR
· Precio en tiempo real · USD
66.93
-0.17 (-0.25%)
Al cierre: Aug 14, 2026, 3:36 PM
66.92
-0.01%
Fuera de horario: 7:34 PM
State Street US Sector Rotation ETF (XLSR) ETF Price, Holdings & Analysis
-0.25% (1D)
| Precio de compra | 66.91 |
| Capitalización de mercado | n/a |
| AUM | 1.01B |
| NAV | 66.47 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2019 |
| Precio de venta | 66.94 |
| Volumen | 46,023 |
| Volumen medio (20D) | 62,979 |
| Abierto | 67.09 |
| Cierre anterior | 67.10 |
| Rango del día | 66.87 - 67.18 |
| Rango de 52 semanas | 55.70 - 67.19 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de XLSR
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.
Clase de activo Equity
Símbolo bursátil XLSR
Fecha de inicio Apr 2, 2019
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.32% |
| Communication Services | 16.37% |
| Industrials | 13.44% |
| Healthcare | 13.43% |
| Energy | 4.25% |
Las 10 principales participaciones 83.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street®techsel... | XLK | 25.46% |
| State Street® Indstr... | XLI | 14.30% |
| State Street®hlthcrs... | XLV | 13.43% |
| Alphabet Inc Class A | GOOGL | 4.87% |
| Nvidia Corp | NVDA | 4.78% |
| State Street® Commse... | XLC | 4.48% |
| Apple Inc | AAPL | 4.46% |
| State Street®engysel... | XLE | 4.16% |
| State Street®matsels... | XLB | 4.15% |
| Alphabet Inc Class C | GOOG | 3.80% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0510 | n/a |
| Mar 26, 2026 | $0.0700 | n/a |
| Dec 29, 2025 | $0.0820 | n/a |
| Sep 24, 2025 | $0.0940 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |
