SPDR SSGA US Sector Rotat... (XLSR)
AMEX: XLSR
· Real-Time Price · USD
54.85
-0.07 (-0.13%)
At close: Jul 01, 2025, 11:55 AM
-0.13% (1D)
| Bid | 54.83 |
| Market Cap | 726.43M |
| AUM | 739.48M |
| NAV | 54.33 |
| EPS (ttm) | 2.20 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 13.24M |
| Inception Date | Apr 1, 2019 |
| Ask | 54.88 |
| Volume | 24.16K |
| Open | 54.67 |
| Previous Close | 54.92 |
| Day's Range | 54.67 - 54.98 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.04% |
| Communication Services | 21.35% |
| Consumer Defensive | 20.09% |
| Financial Services | 16.39% |
| Energy | 2.46% |
Top 10 Holdings 80.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 17.36% |
| Health Care Select S... | XLV | 15.17% |
| Financial Select Sec... | XLF | 12.19% |
| Consumer Staples Sel... | XLP | 9.07% |
| Consumer Discretiona... | XLY | 8.68% |
| Communication Servic... | XLC | 3.83% |
| The Real Estate Sele... | XLRE | 3.62% |
| Meta Platforms, Inc. | META | 3.62% |
| Microsoft Corporatio... | MSFT | 3.49% |
| Nvidia Corporation | NVDA | 3.49% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0998 | Jun 30, 2025 |
| 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 |
