XLSR — SPDR® SSGA U.S. Sector Rotation ETF
SPDR® SSGA U.S. Sector Rotation ETF (XLSR)
XLSR pays a 0.30% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.19%. Distributions fell 59.2% over the past year. Total return is 152.8% over the past 7.4 years, 48.9 points behind SPY at 201.7%. Its deepest 1-year drawdown was 11.1%.
This ETF is a fund of funds that rotates among sector-focused ETFs tracking the S&P 500, allocating to individual sectors based on a systematic strategy. It distributes quarterly income at a modest current rate and carries an expense ratio of 0.70%. The fund appeals to equity investors seeking diversified sector exposure with a regular income component.
XLSR key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.19%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/02/2019
- Expense ratio
- 0.70%
- Distribution rate
- 0.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.44%
- Last close
- $66.93
- AUM
- $1,060,015,724
- Average volume
- 46000.0
- Last dividend
- $0.0510
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.0
- P/E ratio
- 27.351
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