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 0.40% ($0.27 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.07B. Review XLSR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLSR fund composition

XLSR holds 21 positions, with 92.4% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $1.09B.

Top 10 holdings

HoldingWeight
XLKSTATE STREET TECHNOLOGY SELECT28.02%
XLVSTATE STREET HEALTH CARE SELEC23.74%
XLFSTATE STREET FINANCIAL SELECT11.24%
XLYSTATE STREET CONSUMER DISCRETI6.29%
XLCSTATE STREET COMMUNICATION SER4.85%
XLBSTATE STREET MATERIALS SELECT4.13%
NVDANVIDIA CORP3.88%
AAPLAPPLE INC3.82%
GOOGLALPHABET INC CL A3.58%
GOOGALPHABET INC CL C2.83%

Sector allocation

Technology40.3%Healthcare23.0%Communication Services14.9%Financial Services11.0%Consumer Cyclical8.2%Industrials1.3%Energy1.2%Consumer Defensive1.1%Other0.2%

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 0.40%, which works out to $0.27 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 September 25, 2026. The next scheduled dividend payment date is September 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.