State Street® US Sector Rotation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
State Street® US Sector Rotation ETF XLSR
Morningstar’s Analysis XLSR
Will XLSR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XLSR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XLSR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street®TechSelSectSPDR®ETF | 26.93 | 264M | — |
State Street® IndstrlSelSectSPDR®ETF | 18.55 | 181M | — |
Alphabet Inc Class A | 7.59 | 74M | Communication Services |
State Street®EngySelSectSPDR®ETF | 6.42 | 63M | — |
Alphabet Inc Class C | 5.91 | 58M | Communication Services |
NVIDIA Corp | 5.00 | 49M | Technology |
State Street®CnsmrStpSelSectSPDR®ETF | 4.85 | 47M | — |
Apple Inc | 4.36 | 43M | Technology |
State Street® CnsmrDiscSelSectSPDR®ETF | 4.14 | 41M | — |
Meta Platforms Inc Class A | 4.13 | 40M | Communication Services |
United States