State Street US Sector Rotation ETF (XLSR)
| Assets | $915.19M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 14.94M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 58,233 |
| Open | 60.76 |
| Previous Close | 61.44 |
| Day's Range | 60.76 - 61.29 |
| 52-Week Low | 43.22 |
| 52-Week High | 63.13 |
| Beta | 0.96 |
| Holdings | 19 |
| Inception Date | Apr 2, 2019 |
About XLSR
Fund Home PageThe 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.
Top 10 Holdings
90.91% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 17.21% |
| State Street Financial Select Sector SPDR ETF | XLF | 16.80% |
| State Street Health Care Select Sector SPDR ETF | XLV | 16.19% |
| State Street Industrial Select Sector SPDR ETF | XLI | 10.04% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 7.46% |
| Alphabet Inc. | GOOGL | 6.48% |
| Alphabet Inc. | GOOG | 5.07% |
| Meta Platforms, Inc. | META | 4.20% |
| NVIDIA Corporation | NVDA | 3.93% |
| Apple Inc. | AAPL | 3.53% |
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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
News
Do More for Your Core: A Tactical Roadmap for Sector Investing
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementin...
XLSR: High Turnover, High Expense Ratio, And Mixed Returns
State Street® US Sector Rotation ETF is an actively managed ETF utilizing a proprietary model to rotate between sectors of the S&P 500. The lion's share of its net assets is allocated to ETFs, but it ...
How Traders Are Using Sector Rotation to Plan Trades
Traders may benefit from sector rotation, focusing their current efforts in the technology and consumer discretionary sectors.