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

Assets	$858.64M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	14.19M
Dividend (ttm)	$0.35
Dividend Yield	0.58%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,420
Open	60.28
Previous Close	60.25
Day's Range	60.28 - 60.63
52-Week Low	43.22
52-Week High	60.75
Beta	0.97
Holdings	28
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

85.09% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	22.85%
Health Care Select Sector SPDR Fund	XLV	17.52%
Consumer Staples Select Sector SPDR Fund	XLP	8.82%
Meta Platforms, Inc.	META	5.82%
Alphabet Inc.	GOOGL	5.75%
Communication Services Select Sector SPDR Fund	XLC	5.17%
NVIDIA Corporation	NVDA	5.15%
Financial Select Sector SPDR Fund	XLF	4.87%
Alphabet Inc.	GOOG	4.58%
Microsoft Corporation	MSFT	4.56%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.09394	Sep 29, 2025
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

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%.