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

Assets	$713.86M
Expense Ratio	0.70%
PE Ratio	22.41
Shares Out	13.47M
Dividend (ttm)	$0.35
Dividend Yield	0.66%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	14.89%
1-Year Return	+6.77%

Volume	31,964
Open	53.19
Previous Close	52.76
Day's Range	53.15 - 53.44
52-Week Low	43.22
52-Week High	56.30
Beta	0.98
Holdings	32
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

80.53% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	16.99%
Health Care Select Sector SPDR Fund	XLV	15.47%
Financial Select Sector SPDR Fund	XLF	12.27%
The Consumer Staples Sel SectSPDR® ETF	n/a	9.31%
The Consumer Discret Sel SectSPDR® ETF	n/a	8.64%
Communication Services Select Sector SPDR Fund	XLC	3.83%
Real Estate Select Sector SPDR Fund	XLRE	3.66%
Meta Platforms, Inc.	META	3.56%
Microsoft Corporation	MSFT	3.42%
NVIDIA Corporation	NVDA	3.38%

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