XLSR 58.55 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

SPDR SSGA US Sector Rotat...

AMEX: XLSR · Real-Time Price · USD
58.55
-0.09 (-0.15%)
At close: Sep 10, 2025, 1:09 PM
-0.15%
Bid 58.53
Market Cap 802.82M
AUM 997.85M
NAV 58.18
EPS (ttm) 2.38
PE Ratio (ttm) 24.64
Shares Out 13.71M
Inception Date Apr 2, 2019
Ask 58.56
Volume 60,300
Open 58.77
Previous Close 58.64
Day's Range 58.47 - 58.77
52-Week Range 43.22 - 58.77
Holdings 19
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
Exchange AMEX

Top 10 Holdings 88.63% of assets

Name Symbol Weight
Financial Select Sec... XLF 19.98%
Health Care Select S... XLV 14.65%
Technology Select Se... XLK 14.14%
Consumer Discretiona... XLY 11.32%
Communication Servic... XLC 8.77%
Meta Platforms, Inc. META 5.52%
Alphabet Inc. GOOGL 4.96%
Alphabet Inc. GOOG 3.94%
Nvidia Corporation NVDA 2.85%
Microsoft Corporatio... MSFT 2.50%
View More Holdings

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
Full Dividend History