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

Assets	$740.57M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	13.63M
Dividend (ttm)	$0.36
Dividend Yield	0.65%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	+7.92%

Volume	26,153
Open	54.81
Previous Close	54.67
Day's Range	54.64 - 55.00
52-Week Low	43.22
52-Week High	56.30
Beta	0.98
Holdings	33
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

80.46% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	17.43%
Health Care Select Sector SPDR Fund	XLV	15.03%
Financial Select Sector SPDR Fund	XLF	12.15%
Consumer Staples Select Sector SPDR Fund	XLP	8.89%
Consumer Discretionary Select Sector SPDR Fund	XLY	8.71%
Communication Services Select Sector SPDR Fund	XLC	3.89%
Meta Platforms, Inc.	META	3.69%
NVIDIA Corporation	NVDA	3.68%
Microsoft Corporation	MSFT	3.50%
Real Estate Select Sector SPDR Fund	XLRE	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.09978	Jun 30, 2025
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