XLSR is State Street Investment Management's State Street US Sector Rotation ETF (Large Blend). Trading at $65.40. Current dividend yield: 0.55%.
Dividend snapshot
| Annual dividend rate | $36.35 |
| Current yield | 0.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0703 |
| 5-year dividend CAGR | -6.39% |
| 3-year dividend CAGR | -19.58% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $946M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0700 |
| 2025-12-29 | $0.0820 |
| 2025-09-24 | $0.0940 |
| 2025-06-25 | $0.1000 |
| 2025-03-26 | $0.0870 |
| 2024-12-26 | $0.0710 |
| 2024-09-24 | $0.0990 |
| 2024-06-25 | $0.0980 |
About XLSR
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
Track XLSR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.