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  • ETF
  • XLSR
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 01/22/20
    Previous Close: $35.23
  • 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: $28.30
  • 52 Week Hi: $35.65
  • AUM: $38.8 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 13,886
  • 3 Month Avg. Volume: 16,162

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $77.4 M 38,494 3.21%
Largest (AUM) SPY 0.09% $317,471.0 M 56,598,852 2.95%
Most Liquid (Volume) SPY 0.09% $317,471.0 M 56,598,852 2.95%
Top YTD Performer ARKW 0.76% $453.0 M 151,637 10.11%

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: Jan 22, 2020

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: 201 of 208
Category Low OVL (2)
Category High ITOT (3663)
% Assets in Top 10
Rank: 203 of 208
Category Low GSEW (2.35%)
Category High FV (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Technology 37.81%
Financials 26.34%
Healthcare 23.47%
Real Estate 9.59%
Other 2.42%
Consumer, Non-Cyclical 0.2%
Communications 0.15%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 91.68%
Mid cap 8.24%
Small cap 0.08%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 97.79%
Europe 2.2%
ETF Cash Component 0.01%

Market Tier Breakdown

Region Percentage
United States 97.79%
Developed Markets (ex-US) 2.2%
ETF Cash Component 0.01%

Country Breakdown

Country Percentage
United States 97.79%
Ireland 1.25%
United Kingdom 0.75%
Switzerland 0.19%
ETF Cash Component 0.01%
Germany 0.0%

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: 182 of 206
Category Low BBUS (0.02%)
Category High AESR (1.42%)

Commission Free Trading

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

Category Commission Free Trading

There are 14 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: 26 of 206
Category Low GBUY (-0.98%)
Category High PLC (3.01%)
4 Week Return
Rank: 72 of 204
Category Low WBIF (-0.18%)
Category High FNGS (8.72%)
13 Week Return
Rank: 47 of 198
Category Low EVSTC (1.23%)
Category High ARKW (30.07%)
26 Week Return
Rank: 18 of 192
Category Low FDN (-1.17%)
Category High FDNI (19.56%)
Year to Date Return
Rank: 84 of 206
Category Low CCOR (0.28%)
Category High ARKW (10.11%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low EVSTC (1.84%)
Category High RWGV (42.77%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low VOX (4.95%)
Category High ARKW (162.80%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low WBIG (10.00%)
Category High ARKW (247.14%)

XLSR Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low QQQ (‑$2,632.4 M)
Category High ESGU ($418.5 M)
4 Week Fund Flow
Rank: 67 of 155
$3.1 M
Category Low QQQ (‑$2,758.5 M)
Category High SPY ($5,106.4 M)
13 Week Fund Flow
Rank: 74 of 181
$11.0 M
Category Low IVV (‑$808.5 M)
Category High SPY ($13,850.5 M)
26 Week Fund Flow
Rank: 77 of 191
$19.5 M
Category High SPY ($12,410.9 M)
Year to Date Fund Flow
Rank: 71 of 146
$3.1 M
Category Low QQQ (‑$1,887.8 M)
Category High SPY ($2,072.6 M)
1 Year Fund Flow
Rank: 91 of 197
$31.2 M
Category High VTI ($16,043.9 M)
3 Year Fund Flow
Rank: 121 of 200
$31.2 M
Category Low IWF (‑$2,408.4 M)
Category High IVV ($57,372.9 M)
5 Year Fund Flow
Rank: 126 of 200
$31.2 M
Category Low PKW (‑$1,684.8 M)
Category High IVV ($71,746.6 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: 116 of 199
Category Low SPGP (13.04)
Category High MILN (36.06)

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: 134 of 194
Category Low XOUT (0.05%)
Category High QYLD (9.69%)

XLSR Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 169 of 206
Category Low TTTN (2.04%)
Category High PNQI (213.89%)
20 Day Volatility
Rank: 99 of 203
Category Low QYLD (2.59%)
Category High BBUS (26.71%)
50 Day Volatility
Rank: 69 of 197
Category Low QYLD (3.64%)
Category High BBUS (17.69%)
200 Day Volatility
Rank: 81 of 191
Category Low CCOR (5.59%)
Category High FDNI (25.97%)
Rank: 34 of 197
Category Low AMOM (-2.41)
Category High QRFT (1.81)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low WBIG (0.48%)
Category High ONEQ (19.97%)


  • 20 Day MA: $34.49
  • 60 Day MA: $33.21
  • MACD 15 Period: 0.66
  • MACD 100 Period: 2.96
  • Williams % Range 10 Day: 25.40
  • Williams % Range 20 Day: 19.84
  • RSI 10 Day: 80
  • RSI 20 Day: 76
  • RSI 30 Day: 72
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $34.24
  • Upper Bollinger (10 Day): $35.53
  • Lower Bollinger (20 Day): $33.63
  • Upper Bollinger (20 Day): $35.40
  • Lower Bollinger (30 Day): $32.85
  • Upper Bollinger (30 Day): $35.48

Support & Resistance

  • Support Level 1: $35.16
  • Support Level 2: $35.04
  • Resistance Level 1: $35.53
  • Resistance Level 2: $35.77


  • Stochastic Oscillator %D (1 Day): 29.88
  • Stochastic Oscillator %D (5 Day): 72.18
  • Stochastic Oscillator %K (1 Day): 41.47
  • Stochastic Oscillator %K (5 Day): 72.16

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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