SPDR SSGA US Sector Rotat... (XLSR)
AMEX: XLSR
· Real-Time Price · USD
59.61
0.38 (0.64%)
At close: Sep 30, 2025, 3:59 PM
59.61
0.00%
After-hours: Sep 30, 2025, 04:25 PM EDT
0.64% (1D)
| Bid | 55.78 |
| Market Cap | 806.79M |
| AUM | 822.06M |
| NAV | 58.72 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 25.09 |
| Shares Out | 13.53M |
| Inception Date | Apr 2, 2019 |
| Ask | 60.69 |
| Volume | 35,729 |
| Open | 59.15 |
| Previous Close | 59.23 |
| Day's Range | 59.03 - 59.65 |
| 52-Week Range | 43.22 - 59.85 |
| Holdings | 26 |
| 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 2, 2019
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 24.88% |
| Technology | 23.88% |
| Financial Services | 20.00% |
| Healthcare | 14.79% |
| Consumer Cyclical | 13.85% |
Top 10 Holdings 86.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Health Care Select S... | XLV | 22.97% |
| Technology Select Se... | XLK | 16.72% |
| Consumer Discretiona... | XLY | 9.99% |
| Consumer Staples Sel... | XLP | 8.38% |
| Communication Servic... | XLC | 6.90% |
| Financial Select Sec... | XLF | 5.30% |
| Meta Platforms, Inc. | META | 4.53% |
| Alphabet Inc. | GOOGL | 4.33% |
| Nvidia Corporation | NVDA | 3.57% |
| Alphabet Inc. | GOOG | 3.38% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0939 | Sep 29, 2025 |
| 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 |
