$65.03
Closed
-(-)

At close

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About

XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
Company

SPDR

Asset class

Equity

Inception date

2019

Investment segment

Large Cap

ISIN

US78470P4081

Key stats

Open

$64.65

Volume

55.65K

AUM

$1.01B

Prev. close

$65.03

Expense ratio

0.70%

P/E

0.00

$64.50

Day’s Range

$65.05

$55.71

52W Range

$66.69

What’s in the fund

4
Total sectors
Communication Services
12.77%
Information Technology
9.24%
Consumer Discretionary
2.70%
Others
75.29%

Returns

Performance
_
Difference
_
State Street US Sector Rotation ETF

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$0.05

Div. Yield

0.08%

Div. Growth YoY

-27.38%

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