State Street US Sector Rotation ETF (XLSR)
NYSEARCA: XLSR · Real-Time Price · USD
64.14
+0.38 (0.60%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.60% (1D)
| Assets | $984.56M |
| Expense Ratio | 0.70% |
| PE Ratio | 29.75 |
| Shares Out | 15.76M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.79% |
| Volume | 43,249 |
| Open | 64.01 |
| Previous Close | 63.76 |
| Day's Range | 63.29 - 64.33 |
| 52-Week Low | 54.79 |
| 52-Week High | 66.69 |
| Beta | 0.96 |
| Holdings | 26 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLSR
ETF Provider State Street
Top 10 Holdings
84.21% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 25.66% |
| State Street Industrial Select Sector SPDR ETF | XLI | 14.27% |
| State Street Health Care Select Sector SPDR ETF | XLV | 13.59% |
| Apple Inc. | AAPL | 4.84% |
| NVIDIA Corporation | NVDA | 4.67% |
| Alphabet Inc. | GOOGL | 4.59% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 4.43% |
| State Street Materials Select Sector SPDR ETF | XLB | 4.28% |
| State Street Energy Select Sector SPDR ETF | XLE | 4.14% |
| State Street Financial Select Sector SPDR ETF | XLF | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.05103 | Jun 29, 2026 |
| Mar 26, 2026 | $0.07026 | Mar 30, 2026 |
| 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 |
Performance
XLSR had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
News
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.
6 years ago - Investopedia