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

Assets	$856.74M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	$0.35
Dividend Yield	0.58%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,962
Open	60.93
Previous Close	61.08
Day's Range	60.38 - 61.04
52-Week Low	43.22
52-Week High	62.44
Beta	0.96
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

91.97% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	24.31%
Technology Select Sector SPDR Fund	XLK	22.63%
Financial Select Sector SPDR Fund	XLF	10.09%
Alphabet Inc.	GOOGL	6.19%
Communication Services Select Sector SPDR Fund	XLC	5.53%
NVIDIA Corporation	NVDA	5.17%
Alphabet Inc.	GOOG	4.88%
Meta Platforms, Inc.	META	4.77%
Apple Inc.	AAPL	4.37%
Microsoft Corporation	MSFT	4.03%

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 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.