XLSRState Street U.S. Sector Rotation ETF
Issuer： State Street· Type： ETF
Positioning： Growth
Underlying exposure
U.S. equity sectors and industries, including allocations to State Street sector ETFs and selected large-cap stocks.
Strategy brief
Actively managed sector-rotation ETF that shifts U.S. sector exposure using a quantitative model to target changing market leadership.
Latest close
$65.47
(-0.41%)
As of 2026-09-15
Latest distribution
$0.0510
Ex-date 2026-06-25
Estimated forward yield
0.32%
Listed date
2019-04-02
Expense ratio
0.70%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.45% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
14.77% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+15.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to XLSR
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Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
XLSR is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%+0.68ppTTM yield1.07%+0.62ppTotal return CAGR+19.03%+3.46pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.83ppTTM yield1.03%+0.58ppTotal return CAGR+20.65%+5.08pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.02ppTTM yield0.07%-0.38ppTotal return CAGR+19.45%+3.88pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.56ppTTM yield0.75%+0.30ppTotal return CAGR+20.52%+4.95pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+1.00ppTTM yield1.35%+0.90ppTotal return CAGR+20.18%+4.61pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.90ppTTM yield1.61%+1.16ppTotal return CAGR+20.73%+5.16pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+0.87ppTTM yield1.40%+0.95ppTotal return CAGR+22.95%+7.38pp
BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%+1.83ppTTM yield1.99%+1.54ppTotal return CAGR+14.10%-1.47pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%+0.11ppTTM yield0.37%-0.08ppTotal return CAGR+18.65%+3.08pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.15ppTTM yield0.08%-0.37ppTotal return CAGR+22.57%+7.00pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.85ppTTM yield3.03%+2.58ppTotal return CAGR+14.74%-0.83pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+2.49ppTTM yield2.11%+1.66ppTotal return CAGR+26.11%+10.54pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.71ppTTM yield0.37%-0.08ppTotal return CAGR+25.71%+10.14pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%+0.29ppTTM yield0.75%+0.30ppTotal return CAGR+17.70%+2.13pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+1.22ppTTM yield1.46%+1.01ppTotal return CAGR+15.40%-0.17pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.09%+0.77ppTTM yield1.06%+0.61ppTotal return CAGR+17.42%+1.85pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.71ppTTM yield0.98%+0.53ppTotal return CAGR+20.91%+5.34pp
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%+0.89ppTTM yield1.15%+0.70ppTotal return CAGR+14.04%-1.53pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%+0.63ppTTM yield0.90%+0.45ppTotal return CAGR+17.31%+1.74pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+1.34ppTTM yield1.67%+1.22ppTotal return CAGR+14.54%-1.03pp
MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.24%-0.21ppTotal return CAGR+11.84%-3.73pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+1.50ppTTM yield1.77%+1.32ppTotal return CAGR+20.17%+4.60pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.84ppTTM yield1.04%+0.59ppTotal return CAGR+20.99%+5.42pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+3.55ppTTM yield3.01%+2.56ppTotal return CAGR+28.93%+13.36pp
XSHQExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.26%-0.06ppTTM yield1.19%+0.74ppTotal return CAGR+10.19%-5.38pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%+0.67ppTTM yield1.38%+0.93ppTotal return CAGR+17.06%+1.49pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-0.45ppTotal return CAGR+71.15%+55.58pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.45ppTotal return CAGR+37.87%+22.30pp