State Street US Sector Rotation ETF
XLSRFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
XLSR against its 20, 50 and 200-day averages3.6% under the 52-week high of 67.86 on 6 Oct 2026. 52-week low 55.71 on 30 Mar 2026. Last 15 sessions, 5.7% high to low
the line is the 50-bar volume average
Setup. RS line 7
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
XLSRSPDR SSGA U.S. Sector Rotation ETF seeks to provide capital appreciation. 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.
Holdings
As of 12-Nov-2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT | 27.60% |
| 2 | XLV | STATE STREET HEALTH CARE SELEC | 19.25% |
| 3 | XLF | STATE STREET FINANCIAL SELECT | 10.38% |
| 4 | XLP | STATE STREET CONSUMER STAPLES | 5.14% |
| 5 | XLY | STATE STREET CONSUMER DISCRETI | 4.57% |
| 6 | XLE | STATE STREET ENERGY SELECT SEC | 4.57% |
| 7 | XLC | STATE STREET COMMUNICATION SER | 4.29% |
| 8 | AAPL | APPLE INC | 4.15% |
| 9 | GOOGL | ALPHABET INC CL A | 3.35% |
| 10 | NVDA | NVIDIA CORP | 3.22% |
Top 10, plus any other holding at or above 5%. 13 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 52.67K |
| 2026-10-15 | - | 0.0M | - | 49.17K |
| 2026-09-30 | - | 0.0M | - | 45.94K |
| 2026-09-15 | - | 0.0M | - | 48.31K |
| 2026-08-31 | - | 0.0M | - | 62.07K |
| 2026-08-14 | - | 0.0M | - | 62.72K |
| 2026-07-31 | - | 0.0M | - | 65.96K |
| 2026-07-15 | - | 0.0M | - | 66.75K |
| 2026-06-30 | - | 0.0M | - | 69.75K |
| 2026-06-15 | - | 0.0M | - | 69.14K |
| 2026-05-29 | - | 0.1M | - | 66.73K |
| 2026-05-15 | - | 0.1M | - | 68.71K |
| 2026-04-30 | - | 0.1M | - | 68.97K |
| 2026-04-15 | - | 0.1M | - | 67.80K |
| 2026-03-31 | - | 0.0M | - | 66.61K |
| 2026-03-13 | - | 0.0M | - | 62.11K |
| 2026-02-27 | - | 0.0M | - | 49.52K |
| 2026-02-13 | - | 0.0M | - | 47.52K |
| 2026-01-30 | - | 0.0M | - | 43.10K |
| 2026-01-15 | - | 0.0M | - | 46.59K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 14.30 | 16.70 | 15.90 | 183.3% | 5.00 | 0.00 | 0.881 | -0.216 | 0.019 |
| call | 51.00 | 13.30 | 15.80 | 0.00 | 178.5% | 0.00 | 0.00 | 0.875 | -0.212 | 0.020 |
| call | 52.00 | 12.30 | 14.80 | 0.00 | 168.9% | 0.00 | 0.00 | 0.868 | -0.208 | 0.020 |
| call | 53.00 | 11.30 | 13.80 | 0.00 | 159.3% | 0.00 | 0.00 | 0.861 | -0.203 | 0.021 |
| call | 54.00 | 10.30 | 12.80 | 0.00 | 149.8% | 0.00 | 0.00 | 0.853 | -0.198 | 0.022 |
| call | 55.00 | 9.30 | 11.80 | 0.00 | 140.4% | 0.00 | 0.00 | 0.844 | -0.193 | 0.023 |
| call | 56.00 | 8.30 | 10.80 | 0.00 | 131.0% | 0.00 | 0.00 | 0.834 | -0.187 | 0.024 |
| call | 57.00 | 7.30 | 9.80 | 0.00 | 121.6% | 0.00 | 0.00 | 0.823 | -0.180 | 0.025 |
| call | 58.00 | 6.30 | 8.80 | 0.00 | 112.2% | 0.00 | 0.00 | 0.810 | -0.174 | 0.026 |
| call | 59.00 | 5.30 | 7.80 | 0.00 | 102.8% | 0.00 | 0.00 | 0.795 | -0.166 | 0.027 |
| call | 60.00 | 4.30 | 6.80 | 0.00 | 93.2% | 0.00 | 0.00 | 0.776 | -0.160 | 0.029 |
| call | 61.00 | 3.30 | 5.80 | 0.00 | 83.6% | 0.00 | 0.00 | 0.753 | -0.152 | 0.030 |
| call | 62.00 | 2.40 | 4.80 | 0.00 | 73.7% | 0.00 | 0.00 | 0.721 | -0.145 | 0.032 |
| call | 63.00 | 1.45 | 3.80 | 0.00 | 63.4% | 0.00 | 0.00 | 0.683 | -0.136 | 0.034 |
| call | 64.00 | 0.55 | 2.90 | 0.00 | 55.5% | 0.00 | 0.00 | 0.628 | -0.126 | 0.036 |
| call | 65.00 | 0.00 | 2.05 | 1.00 | 47.7% | 4.00 | 0.00 | 0.554 | -0.115 | 0.038 |
| call | 66.00 | 0.00 | 1.40 | 0.00 | 43.3% | 0.00 | 0.00 | 0.460 | -0.108 | 0.038 |
| call | 67.00 | 0.00 | 1.15 | 0.00 | 47.1% | 0.00 | 0.00 | 0.382 | -0.113 | 0.037 |
| call | 68.00 | 0.00 | 1.10 | 0.00 | 54.9% | 0.00 | 0.00 | 0.333 | -0.125 | 0.035 |
| call | 69.00 | 0.00 | 1.10 | 0.00 | 63.2% | 0.00 | 0.00 | 0.301 | -0.137 | 0.033 |
| call | 70.00 | 0.00 | 1.10 | 0.00 | 71.0% | 0.00 | 0.00 | 0.277 | -0.148 | 0.032 |
| call | 71.00 | 0.00 | 1.10 | 0.00 | 78.4% | 0.00 | 0.00 | 0.258 | -0.157 | 0.031 |
| put | 50.00 | 0.00 | 1.10 | 0.00 | 174.9% | 0.00 | 0.00 | -0.119 | -0.212 | 0.019 |
| put | 51.00 | 0.00 | 1.10 | 0.00 | 165.6% | 0.00 | 0.00 | -0.125 | -0.208 | 0.020 |
| put | 52.00 | 0.00 | 1.10 | 0.00 | 156.4% | 0.00 | 0.00 | -0.132 | -0.203 | 0.020 |
| put | 53.00 | 0.00 | 1.10 | 0.00 | 147.3% | 0.00 | 0.00 | -0.139 | -0.198 | 0.021 |
| put | 54.00 | 0.00 | 1.10 | 0.00 | 138.3% | 0.00 | 0.00 | -0.147 | -0.193 | 0.022 |
| put | 55.00 | 0.00 | 1.10 | 0.00 | 129.3% | 0.00 | 0.00 | -0.156 | -0.188 | 0.023 |
| put | 56.00 | 0.00 | 1.10 | 0.00 | 120.4% | 0.00 | 0.00 | -0.165 | -0.182 | 0.024 |
| put | 57.00 | 0.00 | 1.10 | 0.00 | 111.5% | 0.00 | 0.00 | -0.177 | -0.175 | 0.025 |
| put | 58.00 | 0.00 | 1.10 | 0.00 | 102.5% | 0.00 | 0.00 | -0.189 | -0.168 | 0.026 |
| put | 59.00 | 0.00 | 1.10 | 0.00 | 93.5% | 0.00 | 0.00 | -0.205 | -0.161 | 0.027 |
| put | 60.00 | 0.00 | 1.10 | 0.00 | 84.4% | 0.00 | 0.00 | -0.224 | -0.154 | 0.029 |
| put | 61.00 | 0.00 | 1.10 | 0.00 | 75.2% | 0.00 | 0.00 | -0.247 | -0.146 | 0.030 |
| put | 62.00 | 0.00 | 1.15 | 0.00 | 67.4% | 0.00 | 0.00 | -0.278 | -0.139 | 0.032 |
| put | 63.00 | 0.00 | 1.20 | 0.00 | 59.0% | 0.00 | 0.00 | -0.317 | -0.129 | 0.034 |
| put | 64.00 | 0.00 | 1.30 | 0.00 | 150.8% | 0.00 | 0.00 | -0.415 | -0.319 | 0.037 |
| put | 65.00 | 0.00 | 1.50 | 0.00 | 137.2% | 0.00 | 0.00 | -0.447 | -0.313 | 0.038 |
| put | 66.00 | 0.00 | 1.95 | 0.00 | 43.1% | 0.00 | 0.00 | -0.541 | -0.101 | 0.038 |
| put | 67.00 | 0.35 | 2.75 | 0.00 | 48.5% | 0.00 | 0.00 | -0.618 | -0.107 | 0.037 |
| put | 68.00 | 1.30 | 3.70 | 0.00 | 56.4% | 0.00 | 0.00 | -0.667 | -0.118 | 0.035 |
| put | 69.00 | 2.30 | 4.70 | 0.00 | 64.8% | 0.00 | 0.00 | -0.698 | -0.130 | 0.033 |
| put | 70.00 | 3.30 | 5.70 | 0.00 | 72.7% | 0.00 | 0.00 | -0.723 | -0.141 | 0.032 |
| put | 71.00 | 4.30 | 6.70 | 0.00 | 80.2% | 0.00 | 0.00 | -0.742 | -0.149 | 0.031 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 29.30% |
| ENVESTNET ASSET MANAGEMENT INC | 15.95% |
| Envestnet Portfolio Solutions, Inc. | 15.79% |
| PARK AVENUE SECURITIES LLC | 3.01% |
| Cerity Partners LLC | 2.75% |
| Private Advisor Group, LLC | 2.32% |
| NewEdge Advisors, LLC | 1.99% |
| LANDMARK WEALTH MANAGEMENT, INC. | 1.89% |
| Signal Advisors Wealth, LLC | 1.77% |
| PRINCIPAL SECURITIES, INC. | 1.37% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. XLSR. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, news, lf.