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State Street US Sector Ro...

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%
Precio de compra66.91
Capitalización de mercadon/a
AUM1.01B
NAV66.47
Beta1
EPS (ttm)n/a
Relación PE (ttm)27.28
Acciones en circulaciónn/a
Fecha de inicioApr 2, 2019
Precio de venta66.94
Volumen46,023
Volumen medio (20D)62,979
Abierto67.09
Cierre anterior67.10
Rango del día66.87 - 67.18
Rango de 52 semanas55.70 - 67.19
Participacionesn/a
Relación de gastos0.70%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology41.32%
Communication Services16.37%
Industrials13.44%
Healthcare13.43%
Energy4.25%
Ver todos los sectores

Las 10 principales participaciones 83.89% de activos

NombreSímboloPeso
State Street®techsel...XLK25.46%
State Street® Indstr...XLI14.30%
State Street®hlthcrs...XLV13.43%
Alphabet Inc Class AGOOGL4.87%
Nvidia CorpNVDA4.78%
State Street® Commse...XLC4.48%
Apple IncAAPL4.46%
State Street®engysel...XLE4.16%
State Street®matsels...XLB4.15%
Alphabet Inc Class CGOOG3.80%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.44%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.0510n/a
Mar 26, 2026$0.0700n/a
Dec 29, 2025$0.0820n/a
Sep 24, 2025$0.0940n/a
Jun 25, 2025$0.1000n/a
Historial completo de dividendos
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