State Street US Sector Rotation ETF
SPDR · Exchange-traded fund
$65.19
TTM yield0.41%Trailing twelve months
Indicated yield0.39%Latest payment, annualized
12-month dividends$0.26734 payments per share
Last dividend$0.0639Ex-date Sep 25, 2026
1Y total return+6.28%Reinvested at ex-date close
NAV erosion gradeAPrice +5.8% a year
Performance
Growth of XLSR. Add up to 9 tickers to compare.
XLSR
XLSR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XLSR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,816
−1.84%
- Price change
- -1.84%
- Dividends
- —
3 months$10,234
+2.34%
- Price change
- +2.24%
- Dividends
- $10
6 months$10,326
+3.26%
- Price change
- +3.08%
- Dividends
- $18
1 year$10,628
+6.28%
- Price change
- +5.83%
- Dividends
- $43
2 years$12,579
+25.79%
- Price change
- +24.45%
- Dividends
- $118
5 years$15,116
+51.16%
- Price change
- +40.35%
- Dividends
- $744
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.0639+25.19%
- Jun 25, 2026$0.051−27.38%
- Mar 26, 2026$0.0703−14.45%
- Dec 29, 2025$0.0821−12.57%
- Sep 24, 2025$0.0939−5.85%
- Jun 25, 2025$0.0998+14.99%
- Mar 26, 2025$0.0868+22.27%
- Dec 26, 2024$0.071—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0703 | — | — | $0.051 | — | — | $0.0639 | — | — | — | $0.1852 |
| 2025 | — | — | $0.0868 | — | — | $0.0998 | — | — | $0.0939 | — | — | $0.0821 | $0.3626 |
| 2024 | — | — | $0.0859 | — | — | $0.0977 | — | — | $0.0991 | — | — | $0.071 | $0.3536 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.