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 0.45% ($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 $1.01B.
XLSR holds 24 positions, with 86.9% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $1.05B.
| Holding | Weight |
|---|---|
| XLKSTATE STREET TECHNOLOGY SELECT | 24.11% |
| XLISTATE STREET INDUSTRIAL SELECT | 16.45% |
| XLVSTATE STREET HEALTH CARE SELEC | 15.47% |
| GOOGLALPHABET INC CL A | 4.80% |
| XLFSTATE STREET FINANCIAL SELECT | 4.78% |
| XLCSTATE STREET COMMUNICATION SER | 4.76% |
| NVDANVIDIA CORP | 4.32% |
| XLYSTATE STREET CONSUMER DISCRETI | 4.22% |
| XLBSTATE STREET MATERIALS SELECT | 4.13% |
| AAPLAPPLE INC | 3.82% |