XLSR

State Street US Sector Rotation ETF

XLSR | AMEX

Price Alert

$65.19

-$1.23 (-1.85%)

At close: Oct 30, 2026, 3:59 PM ET

$65.19

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-1.85%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.07B

AVG Volume 59K

AUM 1.1B

NAV 67.22

1D Range

64.69 65.76

52W Range

55.94 67.73

About XLSR

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 ...

Asset Class Equity

Holdings 21

Inception Date Apr 2, 2019

Expense Ratio 0.7%

Domicile United States

ISIN US78470P4081

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	40.28%
Healthcare	23.03%
Communication Services	14.87%
Financial Services	11%
Consumer Cyclical	8.18%

All ETF Sectors ➞

Top Holdings

72.28% of assets

Name	Symbol	Weight
State Street Technol...	XLK	29%
State Street Health ...	XLV	21.43%
State Street Financi...	XLF	10.57%
State Street Consume...	XLY	5.97%
State Street Communi...	XLC	5.31%

All ETF Holdings ➞

Dividends

Yield 0.41%

Ex-Div	Amount	Pay Date
Sep 25, 26	$0.0639	Sep 29, 26
Jun 25, 26	$0.0510	Jun 29, 26
Mar 26, 26	$0.0703	Mar 30, 26
Dec 29, 25	$0.0821	Dec 31, 25
Sep 24, 25	$0.0939	Sep 29, 25

Full Dividend History ➞