# State Street US Sector Rotation ETF (XLSR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xlsr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: — · Inception: 2019-04-02 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 in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States. ## Key Facts | Metric | Value | |---|---| | Price | $66.62 | | Expense Ratio | 0.70% | | Assets Under Management | $1.08B | | NAV | $65.82 | | Holdings Count | 21 | | Distribution Yield (TTM) | 0.40% | | Annual Distribution (TTM) | $0.27 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $55.71 – $67.86 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.0639 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does XLSR invest in? 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 in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States. ### What is the expense ratio of XLSR? State Street US Sector Rotation ETF (XLSR) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XLSR? State Street US Sector Rotation ETF (XLSR) manages $1.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XLSR actively managed or an index fund? XLSR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was XLSR launched? State Street US Sector Rotation ETF (XLSR) launched in April 2019 and is managed by SPDR. ### How has XLSR performed? XLSR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XLSR pay a dividend? State Street US Sector Rotation ETF (XLSR) currently distributes little or no income. Trailing-twelve-month yield is 0.40%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XLSR pay dividends? State Street US Sector Rotation ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XLSR's dividend yield? XLSR's trailing-twelve-month yield is 0.40%, calculated from the sum of dividends over the past year divided by the current price. ### When is XLSR's next ex-dividend date? The most recently announced ex-dividend date for XLSR was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will XLSR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.70% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XLSR charge its expense ratio? The expense ratio is deducted in tiny daily slices from XLSR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XLSR cost more than a fund like VOO? XLSR's strategy (current expense ratio 0.70%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XLSR sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to XLSR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XLSR (0.70%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xlsr - Distribution history: https://www.dividenddata.com/funds/xlsr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xlsr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xlsr/expenses - Peer comparison: https://www.dividenddata.com/funds/xlsr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.