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

Assets	$788.87M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	13.73M
Dividend (ttm)	$0.36
Dividend Yield	0.62%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28,056
Open	57.46
Previous Close	57.33
Day's Range	57.12 - 57.46
52-Week Low	43.22
52-Week High	57.46
Beta	0.98
Holdings	21
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

88.70% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	20.27%
Technology Select Sector SPDR Fund	XLK	14.63%
Health Care Select Sector SPDR Fund	XLV	14.46%
Consumer Discretionary Select Sector SPDR Fund	XLY	11.23%
Communication Services Select Sector SPDR Fund	XLC	8.63%
Meta Platforms, Inc.	META	5.81%
Alphabet Inc.	GOOGL	4.36%
Alphabet Inc.	GOOG	3.47%
NVIDIA Corporation	NVDA	3.15%
Microsoft Corporation	MSFT	2.68%

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

Performance

XLSR had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.