STATE STREET(R) US SECTOR ROTATION ETF
Symbol: XLSR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/04/2019
Latest date: 15/10/2026
Current price: $67.22
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.77%
Ann. -41.23% (Sharpe / Sortino numerator)
Volatility
19.04%
Sharpe ratio
-2.356
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.24%
Ann. -23.60% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
-1.815
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.56%
Ann. -5.58% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
-0.654
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.87%
Ann. 14.11% (Sharpe / Sortino numerator)
Volatility
19.27%
Sharpe ratio
0.544
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.43%
Ann. 9.36% (Sharpe / Sortino numerator)
Volatility
17.42%
Sharpe ratio
0.329
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.40%
Ann. 14.13% (Sharpe / Sortino numerator)
Volatility
15.75%
Sharpe ratio
0.666
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
3.225%
Worst day
-2.795%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.65 | $67.36 | $66.62 | $67.22 | 60,500 |
| 14/10/2026 | $67.33 | $67.55 | $66.71 | $66.85 | 54,100 |
| 13/10/2026 | $67.45 | $67.70 | $67.45 | $67.53 | 95,200 |
| 12/10/2026 | $67.74 | $67.77 | $67.55 | $67.64 | 107,700 |
| 09/10/2026 | $67.39 | $67.72 | $67.39 | $67.65 | 104,200 |
| 08/10/2026 | $67.36 | $67.45 | $66.97 | $67.22 | 137,800 |
| 07/10/2026 | $67.42 | $67.74 | $67.32 | $67.73 | 39,600 |
| 06/10/2026 | $67.77 | $67.86 | $67.62 | $67.64 | 33,000 |
| 05/10/2026 | $66.95 | $67.56 | $66.95 | $67.40 | 45,600 |
| 02/10/2026 | $66.99 | $67.14 | $66.75 | $66.92 | 62,200 |