Pro Chart

State Street US Sector Ro...

NYSEArca: XLSR · Prix en temps réel · USD
66.93
-0.17 (-0.25%)
À la clôture : Aug 14, 2026, 3:36 PM
66.92
-0.01%
Après-Bourse: 7:34 PM

State Street US Sector Rotation ETF (XLSR) ETF Price, Holdings & Analysis

-0.25%
Bid66.91
Capitalisation boursièren/a
AUM1.01B
NAV66.47
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)27.28
Parts en circulationn / A
Date de créationApr 2, 2019
Ask66.94
Volume46,023
Moy. Volume (20D)62,979
Ouverture67.09
Clôture précédente67.10
Fourchette du jour66.87 - 67.18
Intervalle de 52 semaines55.70 - 67.19
Positionsn / A
Ratio de frais0.70%

À propos 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.

Classe d’actifs Equity
Symbole boursier XLSR
Date de création Apr 2, 2019
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology41.32%
Communication Services16.37%
Industrials13.44%
Healthcare13.43%
Energy4.25%
Voir tous les secteurs

10 principaux titres 83.89% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.44%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant