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

Assets	$713.56M
Expense Ratio	0.70%
PE Ratio	23.24
Shares Out	12.77M
Dividend (ttm)	$0.35
Dividend Yield	0.65%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	15.00%
1-Year Return	+15.27%

Volume	33,300
Open	56.02
Previous Close	55.87
Day's Range	54.77 - 56.02
52-Week Low	46.10
52-Week High	56.30
Beta	0.96
Holdings	7
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.24217	Sep 22, 2023
Jun 20, 2023	$0.12222	Jun 23, 2023