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

Assets	$821.40M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	13.93M
Dividend (ttm)	$0.36
Dividend Yield	0.60%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	54,038
Open	59.29
Previous Close	59.29
Day's Range	58.94 - 59.39
52-Week Low	43.22
52-Week High	59.39
Beta	0.97
Holdings	27
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

86.37% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	23.27%
Technology Select Sector SPDR Fund	XLK	16.25%
Consumer Discretionary Select Sector SPDR Fund	XLY	10.16%
Consumer Staples Select Sector SPDR Fund	XLP	8.53%
Communication Services Select Sector SPDR Fund	XLC	6.93%
Financial Select Sector SPDR Fund	XLF	5.27%
Meta Platforms, Inc.	META	4.68%
Alphabet Inc.	GOOGL	4.39%
NVIDIA Corporation	NVDA	3.48%
Alphabet Inc.	GOOG	3.42%

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 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.