State Street US Sector Rotation ETF ( XLSR) - Price History

Monthly price history for XLSR (State Street US Sector Rotation ETF)

DateAdjusted priceReal price
July 2026 $64.54 $64.54
June 2026 $64.86 $64.86
May 2026 $66.21 $66.26
April 2026 $63.19 $63.24
March 2026 $57.69 $57.74
February 2026 $61.17 $61.29
January 2026 $62.38 $62.50
December 2025 $62.18 $62.31
November 2025 $62.55 $62.76
October 2025 $61.39 $61.59
September 2025 $59.41 $59.61
August 2025 $57.28 $57.56
July 2025 $55.75 $56.03
June 2025 $54.65 $54.92
May 2025 $52.28 $52.63
April 2025 $49.48 $49.81
March 2025 $50.43 $50.77
February 2025 $53.73 $54.18
January 2025 $54.56 $55.02
December 2024 $52.99 $53.44
November 2024 $54.31 $54.84
October 2024 $51.16 $51.66
September 2024 $51.34 $51.84
August 2024 $50.71 $51.30
July 2024 $50.03 $50.61
June 2024 $50.30 $50.89
May 2024 $48.88 $49.55
April 2024 $46.89 $47.53
March 2024 $49.19 $49.86
February 2024 $47.84 $48.58
January 2024 $45.65 $46.35
December 2023 $45.06 $45.76
November 2023 $43.18 $43.85
October 2023 $39.65 $40.26
September 2023 $40.64 $41.27
August 2023 $42.80 $43.70
July 2023 $43.66 $44.58
June 2023 $42.46 $43.36
May 2023 $39.61 $40.56
April 2023 $39.45 $40.40
March 2023 $39.21 $40.15
February 2023 $38.64 $39.68
January 2023 $39.59 $40.66
December 2022 $37.88 $38.91
November 2022 $39.86 $41.10
October 2022 $38 $39.18
September 2022 $34.83 $35.91
August 2022 $38.27 $39.77
July 2022 $39.67 $41.22
June 2022 $36.65 $38.08
May 2022 $40.25 $41.98
April 2022 $39.94 $41.66
March 2022 $43.41 $45.27
February 2022 $41.91 $43.81
January 2022 $43.03 $44.98
December 2021 $44.94 $46.98
November 2021 $41.76 $46.14
October 2021 $42.04 $46.45
September 2021 $40 $44.20
August 2021 $42.21 $46.71
July 2021 $40.80 $45.15
June 2021 $40.13 $44.41
May 2021 $39.63 $43.94
April 2021 $39.01 $43.25
March 2021 $36.94 $40.96
February 2021 $36.32 $40.34
January 2021 $35.59 $39.54
December 2020 $36.33 $40.36
November 2020 $35.17 $39.22
October 2020 $31.53 $35.16
September 2020 $32.76 $36.53
August 2020 $33.91 $37.90
July 2020 $30.92 $34.55
June 2020 $29.44 $32.90
May 2020 $28.80 $32.33
April 2020 $27.69 $31.08
March 2020 $24.87 $27.92
February 2020 $27.80 $31.37
January 2020 $30.36 $34.26
December 2019 $30.22 $34.10
November 2019 $29.18 $33.04
October 2019 $28.07 $31.78
September 2019 $27.48 $31.12
August 2019 $27.22 $30.91
July 2019 $27.31 $31.01
June 2019 $27.06 $30.73
May 2019 $25.30 $28.84
April 2019 $26.98 $30.76

XLSR

Price: $64.54

52 week price:
54.73
66.69

Dividend Yield: 0.46%

5-year range yield:
0.31%
11.99%

Forward Dividend Yield: 0.32%

Payout Ratio: 19.05%

Dividend Per Share: 0.20 USD

Earnings Per Share: 2.28 USD

P/E Ratio: 26.67

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 26200

Market Capitalization: 985.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -30.00%

DGR5: 30.00%

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