State Street US Sector Rotation ETF(XLSR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $52.78 – $66.69
- YTD
- +3.90%
- IV Rank (30D)
- 22.89
- Straddle Price
- $3.30
State Street US Sector Rotation ETF (XLSR) ETF
- Exchange
- ARCX
- Inception
- 2019-04-02
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-26 | 2026-03-30 | $0.0703 | CD |
| 2025-12-29 | 2025-12-31 | $0.0821 | CD |
| 2025-09-24 | 2025-09-29 | $0.0939 | CD |
| 2025-06-25 | 2025-06-30 | $0.0998 | CD |
| 2025-03-26 | 2025-03-31 | $0.0868 | CD |
| 2024-12-26 | 2024-12-30 | $0.0710 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT | 25.47% | Equity (US) | — |
| XLI | STATE STREET INDUSTRIAL SELECT | 19.29% | Equity (US) | — |
| XLP | STATE STREET CONSUMER STAPLES | 7.72% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 6.00% | Equity (US) | — |
| XLE | STATE STREET ENERGY SELECT SEC | 5.98% | Equity (US) | — |
| NVDA | NVIDIA CORP | 4.72% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 4.64% | Equity (US) | — |
| AAPL | APPLE INC | 4.09% | Equity (US) | — |
| XLV | STATE STREET HEALTH CARE SELEC | 3.88% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 3.42% | Equity (US) | — |
| XLC | STATE STREET COMMUNICATION SER | 2.97% | Equity (US) | — |
| XLY | STATE STREET CONSUMER DISCRETI | 2.86% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.75% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.70% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.79% | Equity (US) | — |
| WMT | WALMART INC | 0.64% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 0.49% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.49% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.38% | Equity (US) | — |
| T | AT+T INC | 0.32% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.28% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.27% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.27% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.16% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 0.15% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.11% | Other | — |
| PEP | PEPSICO INC | 0.08% | Equity (US) | — |
| EA | ELECTRONIC ARTS INC | 0.05% | Equity (US) | — |
| WBD | WARNER BROS DISCOVERY INC | 0.04% | Equity (US) | — |
| TMUS | T MOBILE US INC | 0.03% | Equity (US) | — |
| CMCSA | COMCAST CORP CLASS A | 0.01% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | 24.33% | $216.3M |
| 2 | State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | 16.64% | $147.9M |
| 3 | State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | 8.28% | $73.6M |
| 4 | State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | 8.22% | $73.1M |
| 5 | Alphabet Inc | Alphabet Inc | 6.39% | $56.8M |
| 6 | NVIDIA Corp | NVIDIA Corp | 5.75% | $51.1M |
| 7 | Apple Inc | Apple Inc | 5.13% | $45.6M |
| 8 | Alphabet Inc | Alphabet Inc | 5.00% | $44.5M |
| 9 | State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | 4.87% | $43.3M |
| 10 | Meta Platforms Inc | Meta Platforms Inc | 4.62% | $41.1M |
| 11 | Microsoft Corp | Microsoft Corp | 4.58% | $40.7M |
| 12 | Broadcom Inc | Broadcom Inc | 2.02% | $17.9M |
| 13 | Netflix Inc | Netflix Inc | 1.19% | $10.6M |
| 14 | Walmart Inc | Walmart Inc | 0.59% | $5.2M |
| 15 | AT&T Inc | AT&T Inc | 0.40% | $3.5M |
| 16 | Costco Wholesale Corp | Costco Wholesale Corp | 0.37% | $3.3M |
| 17 | Walt Disney Co/The | Walt Disney Co/The | 0.34% | $3.0M |
| 18 | Procter & Gamble Co/The | Procter & Gamble Co/The | 0.27% | $2.4M |
| 19 | Verizon Communications Inc | Verizon Communications Inc | 0.27% | $2.4M |
| 20 | Coca-Cola Co/The | Coca-Cola Co/The | 0.26% | $2.3M |
| 21 | State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | 0.20% | $1.8M |
| 22 | Philip Morris International Inc | Philip Morris International Inc | 0.13% | $1.1M |
| 23 | PepsiCo Inc | PepsiCo Inc | 0.06% | $519829 |
| 24 | T-Mobile US Inc | T-Mobile US Inc | 0.05% | $449734 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.72% | $299.7M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.54% | 6 |
| Feb | -1.05% | 6 |
| Mar | -0.60% | 6 |
| Apr | -0.44% | 6 |
| May | +2.33% | 6 |
| Jun | +0.49% | 6 |
| Jul | +2.00% | 5 |
| Aug | -0.12% | 5 |
| Sep | -2.50% | 5 |
| Oct | +1.86% | 5 |
| Nov | +4.21% | 5 |
| Dec | +0.02% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 22.89
- IV Rank (7D)
- 95.57
- Avg IV
- 25.8%
- Straddle (30D)
- $3.30
- Straddle (7D)
- $2.52
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 96.8%
- R²
- 0.94
- Ann. Volatility
- 12.6%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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