XLSR Performance — State Street(R) US Sector Rotation ETF
Data updated: 2026-09-11
XLSR returned +4.31% year to date and +18.70% over one year to Jun 2026. Annualised returns are +15.17% over 3 years and +9.52% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $153, against $225 for the category, and to $119 over one year, against $146. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund took in a net $112.0M, and assets reached $1.00B.
XLSR Growth of $100
What $100 invested in State Street(R) US Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XLSR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $379 |
XLSR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.31% |
| 1 year | +18.70% |
| 3 years (annualised) | +15.17% |
| 5 years (annualised) | +9.52% |
XLSR Annual Returns
Calendar-year total returns of State Street(R) US Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.31% |
| 2025 | +17.43% |
| 2024 | +17.35% |
| 2023 | +19.05% |
| 2022 | −15.62% |
| 2021 | +20.54% |
| 2020 | +20.40% |
| 2019 (Jul–Dec) | +11.37% |
XLSR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −2.0% | −5.7% | +9.6% | +4.8% | −2.0% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.5% | −6.0% | −1.9% | +5.4% | +4.7% | +2.0% | +2.8% | +3.7% | +3.3% | +2.0% | −0.6% |
| 2024 | +1.3% | +4.7% | +2.7% | −4.6% | +4.3% | +2.9% | −0.6% | +1.3% | +1.4% | −0.5% | +6.2% | −2.5% |
| 2023 | +4.5% | −2.5% | +1.5% | +0.7% | +0.4% | +7.2% | +2.8% | −2.0% | −4.9% | −2.4% | +9.0% | +4.3% |
| 2022 | −4.3% | −2.5% | +3.5% | −7.9% | +0.5% | −8.9% | +8.3% | −3.5% | −8.9% | +9.0% | +5.0% | −4.9% |
| 2021 | −1.9% | +1.6% | +2.1% | +5.7% | +1.5% | +1.2% | +1.8% | +3.4% | −5.4% | +5.2% | −0.6% | +4.8% |
| 2020 | +0.5% | −8.2% | −10.6% | +11.2% | +4.2% | +2.0% | +5.3% | +9.3% | −3.3% | −3.3% | +11.2% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.4% | +1.1% | +2.3% | +3.9% | +3.2% |
XLSR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +9.57% (Apr 2026)
- Worst month: −6.03% (Mar 2025)
XLSR Fund Flows
Monthly money in and out of State Street(R) US Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $112.0M
- 12-month gross sales (incl. reinvestments): $618.3M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $140.5M | $111.0M | $29.5M |
| May 2026 | $11.0M | $8.5M | $2.5M |
| Apr 2026 | $17.8M | $0 | $17.8M |
| Mar 2026 | $15.6M | $32.0M | −$16.4M |
| Feb 2026 | $25.2M | $2.4M | $22.8M |
| Jan 2026 | $18.8M | $0 | $18.8M |
| Dec 2025 | $5.6M | $0 | $5.6M |
| Nov 2025 | $7.3M | $0 | $7.3M |
| Oct 2025 | $165.2M | $162.3M | $2.9M |
| Sep 2025 | $196.1M | $189.5M | $6.6M |
| Aug 2025 | $5.7M | $569K | $5.1M |
| Jul 2025 | $9.4M | $0 | $9.4M |
XLSR Assets Under Management
Net assets of State Street(R) US Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.00B |
| 2026-03-31 | $846.53M |
| 2025-12-31 | $888.82M |
| 2025-09-30 | $834.08M |
| 2025-06-30 | $748.22M |
| 2025-03-31 | $659.07M |
| 2024-12-31 | $663.49M |
| 2024-09-30 | $609.71M |
| 2024-06-30 | $554.94M |
| 2024-03-31 | $491.80M |
| 2023-12-31 | $421.86M |
| 2023-09-30 | $309.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.