SPDR SSgA U.S. Sector Rotation ETF (XLSR)

Assets	$666.87M
Expense Ratio	0.70%
PE Ratio	22.47
Shares Out	13.32M
Dividend (ttm)	$0.35
Dividend Yield	0.70%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	15.68%
1-Year Return	+4.90%

Volume	30,782
Open	50.51
Previous Close	50.77
Day's Range	50.51 - 50.71
52-Week Low	43.22
52-Week High	56.30
Beta	0.98
Holdings	11
Inception Date	Apr 2, 2019

About XLSR

Fund Home Page

The SPDR SSgA U.S. Sector Rotation ETF (XLSR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500. XLSR was launched on Apr 2, 2019 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLSR
• ETF Provider: State Street

Top 10 Holdings

100.04% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	28.20%
Financial Select Sector SPDR Fund	XLF	17.65%
Communication Services Select Sector SPDR Fund	XLC	15.43%
Health Care Select Sector SPDR Fund	XLV	15.12%
Consumer Discretionary Select Sector SPDR Fund	XLY	10.90%
Energy Select Sector SPDR Fund	XLE	5.20%
Utilities Select Sector SPDR Fund	XLU	4.50%
Industrial Select Sector SPDR Fund	XLI	1.99%
Consumer Staples Select Sector SPDR Fund	XLP	0.77%
SSI US GOV MONEY MARKET CLASS	-	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.08677	Mar 31, 2025
Dec 26, 2024	$0.07097	Dec 30, 2024
Sep 24, 2024	$0.09906	Sep 26, 2024
Jun 25, 2024	$0.09767	Jun 27, 2024
Mar 19, 2024	$0.08594	Mar 22, 2024
Sep 19, 2023	$0.24217	Sep 22, 2023