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

NYSEARCA: XLSR · Real-Time Price · USD
60.54
+0.29 (0.48%)
Oct 23, 2025, 4:00 PM EDT - Market closed
0.48%
Assets$858.64M
Expense Ratio0.70%
PE Ration/a
Shares Out14.19M
Dividend (ttm)$0.35
Dividend Yield0.58%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume22,420
Open60.28
Previous Close60.25
Day's Range60.28 - 60.63
52-Week Low43.22
52-Week High60.75
Beta0.97
Holdings28
Inception DateApr 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

85.09% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK22.85%
Health Care Select Sector SPDR FundXLV17.52%
Consumer Staples Select Sector SPDR FundXLP8.82%
Meta Platforms, Inc.META5.82%
Alphabet Inc.GOOGL5.75%
Communication Services Select Sector SPDR FundXLC5.17%
NVIDIA CorporationNVDA5.15%
Financial Select Sector SPDR FundXLF4.87%
Alphabet Inc.GOOG4.58%
Microsoft CorporationMSFT4.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.09394Sep 29, 2025
Jun 25, 2025$0.09978Jun 30, 2025
Mar 26, 2025$0.08677Mar 31, 2025
Dec 26, 2024$0.07097Dec 30, 2024
Sep 24, 2024$0.09906Sep 26, 2024
Jun 25, 2024$0.09767Jun 27, 2024
Full Dividend History

Performance

XLSR had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

News

How Traders Are Using Sector Rotation to Plan Trades

Traders may benefit from sector rotation, focusing their current efforts in the technology and consumer discretionary sectors.

5 years ago - Investopedia