State Street US Sector Rotation ETF (XLSR)
NYSEARCA: XLSR · Real-Time Price · USD
62.88
+0.26 (0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.42% (1D)
| Assets | $886.01M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 14.19M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +13.46% |
| Volume | 54,365 |
| Open | 62.71 |
| Previous Close | 62.62 |
| Day's Range | 62.71 - 63.04 |
| 52-Week Low | 43.22 |
| 52-Week High | 63.04 |
| 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
89.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 24.47% |
| Health Care Select Sector SPDR Fund | XLV | 16.46% |
| Consumer Staples Select Sector SPDR Fund | XLP | 8.32% |
| Financial Select Sector SPDR Fund | XLF | 8.01% |
| Alphabet, Inc. | GOOGL | 6.45% |
| NVIDIA Corporation | NVDA | 5.63% |
| Apple Inc. | AAPL | 5.27% |
| Alphabet Inc. | GOOG | 5.05% |
| Communication Services Select Sector SPDR Fund | XLC | 4.77% |
| Meta Platforms, Inc. | META | 4.61% |
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 |
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.
5 years ago - Investopedia