State Street US Sector Rotation ETF Dividend Information
State Street US Sector Rotation ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 29, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 29, 2025
$0.0821
Dec 29, 2025
Dec 31, 2025
Sep 24, 2025
$0.0939
Sep 24, 2025
Sep 29, 2025
Jun 25, 2025
$0.0998
Jun 25, 2025
Jun 30, 2025
Mar 26, 2025
$0.0868
Mar 26, 2025
Mar 31, 2025
Dec 26, 2024
$0.071
Dec 26, 2024
Dec 30, 2024
Sep 24, 2024
$0.0991
Sep 24, 2024
Sep 26, 2024
Dividend Charts
XLSR Dividends
XLSR Dividend Growth (YoY)
Key Stats
Prev.Close
$60.97
Open
$61.04
Day's Range
$61.02 - $61.96
52 week range
$43.22 - $63.13
Volume
44.7K
Avg.Volume
47.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$879.3M
What is XLSR?
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.