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  • ETF
  • XLSR
    Pricing Data
    Change: $0.22 (-0.01%)
    Time: 08/20/19
    Previous Close: $30.85
  • Category
  • Large Cap Growth Equities
Last Updated:



  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.70%
  • ETF Home Page: Home page
  • Inception: Apr 02, 2019
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.48
  • 52 Week Hi: $32.29
  • AUM: $24.8 M
  • Shares: 0.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 18,239
  • 3 Month Avg. Volume: 10,594

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $52.3 M 31,532
Largest (AUM) SPY 0.09% $259,857.6 M 70,431,200 17.15%
Most Liquid (Volume) SPY 0.09% $259,857.6 M 70,431,200 17.15%
Top YTD Performer PRN 0.60% $108.7 M 10,991 33.47%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for XLSR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

XLSR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

XLSR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

XLSR Holdings

Filings Data as of: Aug 20, 2019

All 7 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 225 of 230
Category Low RWUI (2)
Category High ITOT (3205)
% Assets in Top 10
Rank: 225 of 230
Category Low GSEW (2.31%)
Category High FV (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Technology 35.57%
Industrials 23.04%
Healthcare 19.22%
Real Estate 17.89%
Communications 2.37%
Other 1.88%
Consumer, Non-Cyclical 0.02%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 91.89%
Mid cap 7.99%
Small cap 0.11%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 97.9%
Europe 2.1%

Market Tier Breakdown

Region Percentage
United States 97.9%
Developed Markets (ex-US) 2.1%

Country Breakdown

Country Percentage
United States 97.9%
Ireland 1.57%
United Kingdom 0.31%
Switzerland 0.21%
Germany 0.02%

XLSR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 202 of 228
Category Low BBUS (0.02%)
Category High GARD (1.29%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Large Cap Growth Equities Category that are also eligible for commission free trading:

XLSR ESG Themes and Scores

XLSR does not have an ESG score. There are no ESG themes that map to this ETF.

XLSR Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 52 of 226
Category Low PLC (-2.13%)
Category High FDNI (2.12%)
4 Week Return
Rank: 35 of 226
Category Low SPHB (-8.66%)
Category High CCOR (1.76%)
13 Week Return
Rank: 44 of 217
Category Low FNG (-12.12%)
Category High FPXI (9.83%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low FNG (-24.40%)
Category High ESPO (14.64%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low FNG (-21.59%)
Category High PRN (33.47%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low FNG (-42.65%)
Category High USMV (14.26%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low VOX (-0.28%)
Category High ARKW (127.31%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IXP (7.35%)
Category High FDN (121.47%)

XLSR Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 38 of 92
$2.1 M
Category Low SPY (‑$969.0 M)
Category High USMV ($264.0 M)
4 Week Fund Flow
Rank: 54 of 160
$9.9 M
Category Low SPY (‑$9,926.5 M)
Category High IVV ($4,067.9 M)
13 Week Fund Flow
Rank: 80 of 203
$14.1 M
Category Low SPY (‑$8,489.2 M)
Category High VOO ($5,669.6 M)
26 Week Fund Flow
Rank: 91 of 215
$21.5 M
Category Low SPY (‑$8,919.9 M)
Category High IVV ($14,148.0 M)
Year to Date Fund Flow
Rank: 93 of 219
$21.5 M
Category High VOO ($12,416.0 M)
1 Year Fund Flow
Rank: 106 of 220
$21.5 M
Category High IVV ($20,583.0 M)
3 Year Fund Flow
Rank: 139 of 223
$21.5 M
Category Low IWF (‑$1,941.5 M)
Category High IVV ($66,216.8 M)
5 Year Fund Flow
Rank: 148 of 223
$21.5 M
Category Low PKW (‑$1,985.6 M)
Category High IVV ($78,068.3 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XLSR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XLSR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 163 of 215
Category Low SYE (13.58)
Category High ARKW (51.64)

XLSR Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 194 of 208
Category Low ESPO (0.03%)
Category High QYLD (10.74%)

XLSR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 185 of 227
Category Low EVSTC (0.40%)
Category High SOCL (223.29%)
20 Day Volatility
Rank: 190 of 226
Category Low CCOR (7.85%)
Category High FDNI (42.65%)
50 Day Volatility
Rank: 187 of 223
Category Low CCOR (6.22%)
Category High FDNI (31.17%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low CCOR (5.96%)
Category High FNG (28.50%)
Rank: 45 of 212
Category Low IUS (-2.22)
Category High FDNI (2.06)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low BVAL (0.68%)
Category High ONEQ (17.96%)


  • 20 Day MA: $30.69
  • 60 Day MA: $30.55
  • MACD 15 Period: 0.14
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 40.97
  • Williams % Range 20 Day: 60.15
  • RSI 10 Day: 50
  • RSI 20 Day: 50
  • RSI 30 Day: 50
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $29.94
  • Upper Bollinger (10 Day): $31.06
  • Lower Bollinger (20 Day): $29.75
  • Upper Bollinger (20 Day): $31.70
  • Lower Bollinger (30 Day): $29.95
  • Upper Bollinger (30 Day): $31.81

Support & Resistance

  • Support Level 1: $30.56
  • Support Level 2: $30.49
  • Resistance Level 1: $30.78
  • Resistance Level 2: $30.92


  • Stochastic Oscillator %D (1 Day): 43.55
  • Stochastic Oscillator %D (5 Day): 61.63
  • Stochastic Oscillator %K (1 Day): 54.40
  • Stochastic Oscillator %K (5 Day): 50.46

Fact Sheet

A fact sheet is not available for this ETF. Please visit the XLSR ETF home page for more information.

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