STATE STREET(R) US SECTOR ROTATION ETF
Symbol: XLSR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/04/2019
Latest date: 17/06/2026
Current price: $64.65
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
-0.81%
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
8.38%
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
6.25%
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
22.29%
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
27.96%
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
54.44%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.084%
Best day
3.225%
Worst day
-2.795%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $65.47 | $65.53 | $64.55 | $64.65 | 50,100 |
| 16/06/2026 | $65.83 | $66.01 | $65.53 | $65.55 | 36,400 |
| 15/06/2026 | $65.54 | $66.16 | $65.54 | $65.93 | 43,100 |
| 12/06/2026 | $64.60 | $64.97 | $64.02 | $64.62 | 42,600 |
| 11/06/2026 | $63.51 | $64.49 | $63.07 | $64.32 | 47,800 |
| 10/06/2026 | $64.02 | $64.50 | $63.24 | $63.24 | 52,100 |
| 09/06/2026 | $65.11 | $65.50 | $62.97 | $64.36 | 59,900 |
| 08/06/2026 | $65.17 | $65.24 | $64.72 | $64.79 | 48,800 |
| 05/06/2026 | $65.89 | $65.94 | $64.29 | $64.55 | 879,100 |
| 04/06/2026 | $65.89 | $66.50 | $65.89 | $66.41 | 47,400 |