What is XLSR's market cap?

$1.08B, based on the Sep 28 close of $66.61.

Does State Street US Sector Rotation ETF pay a dividend?

Yes. The latest regular dividend was $0.0639 per share (ex-date Sep 25), an annualised yield of 0.38%.

NYSE Arca · XLSR

State Street US Sector Rotation ETF (XLSR)

$66.61−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$66.61▲ 12.46% in range

Sep 29, 2025Low $55.94 · High $67.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street US Sector Rotation ETF closed at $66.61 on Sep 28, down 0.72%, 1.0% below its 52-week closing high. Volume of 96.9K shares was 2.26× its 20-day average (well above normal).

Split-adjusted performance: +0.2% over one month, +18.4% over six months, +13.4% over one year.

Short interest was 24.2K shares at the Sep 15 settlement, up 1.4% from the prior report (1.0 days to cover).

Market cap$1.08B16.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.38%$0.0639 last paid

52-week range55.94 – 67.29−1.0% from high

Volume96.9K2.26× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M +0.2%3M +4.0%6M +18.4%YTD +6.9%1Y +13.4%3Y +60.1%5Y +49.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.2K+1.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d58.5%of daily volume

News about State Street US Sector Rotation ETF

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Quick answers

What is XLSR's market cap?: $1.08B, based on the Sep 28 close of $66.61.
Does State Street US Sector Rotation ETF pay a dividend?: Yes. The latest regular dividend was $0.0639 per share (ex-date Sep 25), an annualised yield of 0.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology