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

Assets	$763.37M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	13.73M
Dividend (ttm)	$0.36
Dividend Yield	0.64%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	58,969
Open	55.69
Previous Close	55.49
Day's Range	55.69 - 55.95
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

79.42% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	14.84%
Consumer Discretionary Select Sector SPDR Fund	XLY	14.43%
Financial Select Sector SPDR Fund	XLF	13.98%
Consumer Staples Select Sector SPDR Fund	XLP	7.88%
Communication Services Select Sector SPDR Fund	XLC	7.00%
Meta Platforms, Inc.	META	5.48%
Energy Select Sector SPDR Fund	XLE	5.00%
Alphabet Inc.	GOOGL	4.12%
Amazon.com, Inc.	AMZN	3.39%
NVIDIA Corporation	NVDA	3.30%

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 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.