State Street US Sector Rotation ETF (XLSR)

Assets	$883.73M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	14.16M
Dividend (ttm)	$0.35
Dividend Yield	0.56%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,032
Open	62.72
Previous Close	62.60
Day's Range	62.53 - 62.76
52-Week Low	43.22
52-Week High	62.74
Beta	0.96
Holdings	19
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

92.05% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	25.83%
Technology Select Sector SPDR Fund	XLK	21.25%
Financial Select Sector SPDR Fund	XLF	9.92%
Alphabet, Inc.	GOOGL	6.80%
Communication Services Select Sector SPDR Fund	XLC	5.45%
Alphabet Inc.	GOOG	5.35%
NVIDIA Corporation	NVDA	4.66%
Meta Platforms, Inc.	META	4.64%
Apple Inc.	AAPL	4.39%
Microsoft Corporation	MSFT	3.77%

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 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.