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

Assets	$674.65M
Expense Ratio	0.70%
PE Ratio	24.62
Shares Out	12.51M
Dividend (ttm)	$0.35
Dividend Yield	0.65%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	15.97%
1-Year Return	+19.99%

Volume	33,989
Open	54.55
Previous Close	53.90
Day's Range	54.34 - 54.70
52-Week Low	45.85
52-Week High	55.66
Beta	0.96
Holdings	8
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.071	n/a
Sep 24, 2024	$0.099	Sep 26, 2024
Jun 25, 2024	$0.098	Jun 27, 2024
Mar 19, 2024	$0.086	Mar 22, 2024
Sep 19, 2023	$0.242	Sep 22, 2023
Jun 20, 2023	$0.122	Jun 23, 2023