State Street US Sector Rotation ETF (XLSR) Dividend Yield, History & Forecast

State Street US Sector Rotation ETF (XLSR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.46% ($0.30 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $990M.

XLSR fund composition

XLSR holds 25 positions, with 84.2% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $1.00B.

Top 10 holdings

HoldingWeight
XLKSTATE STREET TECHNOLOGY SELECT25.67%
XLISTATE STREET INDUSTRIAL SELECT14.27%
XLVSTATE STREET HEALTH CARE SELEC13.60%
AAPLAPPLE INC4.84%
NVDANVIDIA CORP4.67%
GOOGLALPHABET INC CL A4.60%
XLCSTATE STREET COMMUNICATION SER4.43%
XLBSTATE STREET MATERIALS SELECT4.28%
XLESTATE STREET ENERGY SELECT SEC4.14%
XLFSTATE STREET FINANCIAL SELECT3.73%

Sector allocation

Technology42.4%Communication Services23.3%Industrials18.4%Energy6.2%Consumer Cyclical4.9%Consumer Defensive4.9%Healthcare3.8%Financial Services0.7%Other0.0%

Frequently Asked Questions about State Street US Sector Rotation ETF (XLSR)

What is State Street US Sector Rotation ETF's dividend yield?
State Street US Sector Rotation ETF (XLSR) pays a current trailing twelve-month dividend yield of 0.46%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does State Street US Sector Rotation ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has State Street US Sector Rotation ETF increased its dividend?
State Street US Sector Rotation ETF (XLSR) has increased its dividend for 2 consecutive years.
What does State Street US Sector Rotation ETF invest in?
SSGA Active Trust - State Street US Sector Rotation ETF is an exchange traded fund of fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States.