XLSR
Price:
$62.88
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2019-04-03
Stock Exchange
AMEX
Ticker
XLSR
Dividends are a key part of long-term returns for investors, and SPDR SSGA U.S. Sector Rotation ETF (XLSR) has a track record worth reviewing. Looking at dividend history for XLSR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
0.56%
Annual Dividend
$0.09
P/E Ratio
29.30
Payout Ratio
0
Dividend per Share
$0.35
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.093942 | $0.093942 | 2025-09-29 | 2025-01-09 |
| 2025-06-25 | $0.099777 | $0.099777 | 2025-06-30 | |
| 2025-03-26 | $0.08677 | $0.08677 | 2025-03-31 | 2025-01-09 |
| 2024-12-26 | $0.070967 | $0.070967 | 2024-12-30 | 2024-01-05 |
| 2024-09-24 | $0.099062 | $0.099062 | 2024-09-26 | 2024-01-05 |
| 2024-06-25 | $0.097671 | $0.097671 | 2024-06-27 | 2024-01-05 |
| 2024-03-19 | $0.085939 | $0.085939 | 2024-03-22 | 2024-01-05 |
| 2023-09-19 | $0.24217 | $0.24217 | 2023-09-22 | 2023-01-26 |
| 2023-06-20 | $0.12222 | $0.12222 | 2023-06-23 | 2023-01-26 |
| 2023-03-21 | $0.11154 | $0.11154 | 2023-03-24 | 2023-01-26 |
| 2022-12-20 | $0.15 | $0.15048 | 2022-12-23 | 2022-01-18 |
The table below shows SPDR SSGA U.S. Sector Rotation ETF (XLSR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR SSGA U.S. Sector Rotation ETF (XLSR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is XLSR’s dividend yield?
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Has XLSR increased its dividends over time?
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How often does XLSR pay dividends?
What factors impact XLSR's dividend payments?
Can dividends change over time?
What is XLSR’s next dividend date?