State Street US Sector Rotation ETF (XLSR)
$65.85
At close+0.36 (+0.55%)
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State Street US Sector Rotation ETFXLSR
Not reported.
Company facts
ListedApr 3, 2019
ExchangeAMEX
CountryUnited States
CIK0001516212
ISINUS78470P4081
Market cap$1.01B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.45%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.30
per share
Dividend yield
0.45%
Schedule
Quarterly
4 payments a year
Last cut to $0.051 from $0.0703 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.051 | cut from $0.0703 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.0703 | cut from $0.0821 |
| Dec 29, 2025 | Dec 29 | Dec 31 | $0.0821 | cut from $0.0939 |
| Sep 24, 2025 | Sep 24 | Sep 29 | $0.0939 | cut from $0.0998 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.0998 | raised from $0.0868 |
| Mar 26, 2025 | Mar 26 | Mar 31 | $0.0868 | raised from $0.071 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.071 | cut from $0.0991 |
| Sep 24, 2024 | Sep 24 | Sep 26 | $0.0991 | raised from $0.0977 |
No ownership filings on record for this listing.
Not reported.