State Street US Sector Rotation ETF (XLSR)

Assets	$898.42M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	14.32M
Dividend (ttm)	$0.36
Dividend Yield	0.58%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	67,572
Open	62.62
Previous Close	62.58
Day's Range	62.53 - 62.97
52-Week Low	43.22
52-Week High	63.13
Beta	0.96
Holdings	20
Inception Date	Apr 2, 2019

About XLSR

Fund Home Page

The State Street US 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

92.45% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	23.13%
State Street Health Care Select Sector SPDR ETF	XLV	15.88%
State Street Financial Select Sector SPDR ETF	XLF	15.64%
State Street Communication Services Select Sector SPDR ETF	XLC	7.31%
Alphabet, Inc.	GOOGL	6.93%
Alphabet Inc.	GOOG	5.44%
NVIDIA Corporation	NVDA	5.17%
Apple Inc.	AAPL	4.43%
State Street Consumer Staples Select Sector SPDR ETF	XLP	4.34%
Meta Platforms, Inc.	META	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.08213	Dec 31, 2025
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

Performance

XLSR had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.