State Street US Sector Rotation ETF (XLSR)

Assets	$919.24M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	14.64M
Dividend (ttm)	$0.36
Dividend Yield	0.59%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	51,358
Open	62.10
Previous Close	62.01
Day's Range	61.35 - 62.12
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

91.33% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	17.24%
State Street Financial Select Sector SPDR ETF	XLF	17.02%
State Street Health Care Select Sector SPDR ETF	XLV	15.75%
State Street Industrial Select Sector SPDR ETF	XLI	9.47%
State Street Communication Services Select Sector SPDR ETF	XLC	7.48%
Alphabet Inc.	GOOGL	7.11%
Alphabet Inc.	GOOG	5.59%
Meta Platforms, Inc.	META	4.40%
NVIDIA Corporation	NVDA	3.81%
Apple Inc.	AAPL	3.47%

Dividend History

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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.