SPDR SSGA US Sector Rotat...

AMEX: XLSR · Real-Time Price · USD
54.09
0.60 (1.12%)
At close: Jun 24, 2025, 3:59 PM
1.12%
Bid 45
Market Cap 716.23M
AUM 720.97M
NAV 53.13
EPS (ttm) 2.20
PE Ratio (ttm) 24.63
Shares Out 13.24M
Inception Date Apr 1, 2019
Ask 56
Volume 55.85K
Open 53.87
Previous Close 53.49
Day's Range 53.76 - 54.16
52-Week Range 43.22 - 56.30
Holdings 31
Expense Ratio 0.70%

About XLSR

The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions

Asset Class Equity
Ticker Symbol XLSR
Inception Date Apr 1, 2019
Provider State Street
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 80.51% of assets

Name Symbol Weight
Technology Select Se... XLK 17.09%
Health Care Select S... XLV 15.71%
Financial Select Sec... XLF 12.02%
Consumer Staples Sel... XLP 9.19%
Consumer Discretiona... XLY 8.67%
Communication Servic... XLC 3.81%
The Real Estate Sele... XLRE 3.65%
Meta Platforms, Inc. META 3.52%
Microsoft Corporatio... MSFT 3.44%
Nvidia Corporation NVDA 3.41%
View More Holdings

Dividends Dividend Yield 0.68%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0868 Mar 31, 2025
Dec 26, 2024 $0.0710 Dec 30, 2024
Sep 24, 2024 $0.0991 Sep 26, 2024
Jun 25, 2024 $0.0977 Jun 27, 2024
Mar 19, 2024 $0.0859 Mar 22, 2024
Full Dividend History