State Street® US Sector Rotation ETF
State Street® US Sector Rotation ETF
About
State Street® US Sector Rotation ETF (US78470P4081) is a US-listed equity ETF tracking the S&P 500 Index. With a expense ratio of 0.7%, its costs are on the higher end for an ETF, paying distributions. The fund holds 35 positions across 1 region with 1.0B in assets, launched in 2019. Over the past year, the fund returned 26.8%. We rate this fund 5.9/10.
5.9
5.9
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio1.0
- 11.25%Holding Count2.4
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration4.3
- 25%Assets Under Management7.6
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.70%
Expense Ratio0.70%
| Metric | Value |
|---|---|
| Expense Ratio | 0.70% |
Cumulative Returns
Performance across different time periods.
1 Month+4.76%
3 Months+0.08%
Year to Date+6.48%
1 Year+26.83%
3 Years+18.67%
5 Years+10.24%
Inception+13.27%
1 Month+4.76%
3 Months+0.08%
Year to Date+6.48%
1 Year+26.83%
3 Years+18.67%
5 Years+10.24%
Inception+13.27%
| Period | Cumulative Return |
|---|---|
| 1 Month | +4.76% |
| 3 Months | +0.08% |
| 6 Months | +0.03% |
| 1 Year | +26.83% |
| 3 Years | +18.67% |
| 5 Years | +10.24% |
| 10 Years | +1.15% |
| YTD | +6.48% |
| Since Inception | +13.27% |
Holdings
2.4 With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| STATE STREET TECHNOLOGY SELECT | 26.26% |
| STATE STREET INDUSTRIAL SELECT | 14.54% |
| STATE STREET HEALTH CARE SELEC | 13.19% |
| Alphabet Inc | 4.94% |
| NVIDIA Corp | 4.59% |
| STATE STREET COMMUNICATION SER | 4.49% |
| Apple Inc | 4.44% |
| STATE STREET MATERIALS SELECT | 4.20% |
| Alphabet Inc | 3.83% |
| STATE STREET ENERGY SELECT SEC | 3.66% |
| STATE STREET FINANCIAL SELECT | 3.59% |
| STATE STREET CONSUMER DISCRETI | 2.62% |
| Microsoft Corp | 2.61% |
Sectors
4.3 This fund is concentrated in just a few of its 7 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Unknown | 73.12% |
| Technology | 14.31% |
| Communication Services | 11.91% |
| Consumer Discretionary | 0.45% |
| Materials | 0.13% |
| Energy | 0.08% |
| Consumer Staples | 0.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| UNKNOWN | 73.12% |
| United States | 26.88% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
16.1%
Volatility
-20.6%
Max Drawdown
0.72
Sharpe Ratio
1.02
Sortino Ratio
0.56
Calmar Ratio
0.33
Beta
5.30%
Alpha (Jensen's)
0.103
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking US Equity indices.
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