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

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

DateAdjusted priceReal price
June 2026 $64.76 $64.76
May 2026 $66.26 $66.26
April 2026 $63.24 $63.24
March 2026 $57.74 $57.74
February 2026 $61.22 $61.29
January 2026 $62.43 $62.50
December 2025 $62.24 $62.31
November 2025 $62.60 $62.76
October 2025 $61.44 $61.59
September 2025 $59.46 $59.61
August 2025 $57.32 $57.56
July 2025 $55.80 $56.03
June 2025 $54.70 $54.92
May 2025 $52.32 $52.63
April 2025 $49.52 $49.81
March 2025 $50.47 $50.77
February 2025 $53.77 $54.18
January 2025 $54.60 $55.02
December 2024 $53.04 $53.44
November 2024 $54.36 $54.84
October 2024 $51.20 $51.66
September 2024 $51.38 $51.84
August 2024 $50.75 $51.30
July 2024 $50.07 $50.61
June 2024 $50.34 $50.89
May 2024 $48.92 $49.55
April 2024 $46.93 $47.53
March 2024 $49.22 $49.86
February 2024 $47.88 $48.58
January 2024 $45.68 $46.35
December 2023 $45.10 $45.76
November 2023 $43.22 $43.85
October 2023 $39.68 $40.26
September 2023 $40.68 $41.27
August 2023 $42.83 $43.70
July 2023 $43.69 $44.58
June 2023 $42.50 $43.36
May 2023 $39.64 $40.56
April 2023 $39.48 $40.40
March 2023 $39.24 $40.15
February 2023 $38.67 $39.68
January 2023 $39.62 $40.66
December 2022 $37.92 $38.91
November 2022 $39.89 $41.10
October 2022 $38.03 $39.18
September 2022 $34.86 $35.91
August 2022 $38.30 $39.77
July 2022 $39.70 $41.22
June 2022 $36.68 $38.08
May 2022 $40.29 $41.98
April 2022 $39.97 $41.66
March 2022 $43.44 $45.27
February 2022 $41.94 $43.81
January 2022 $43.06 $44.98
December 2021 $44.98 $46.98
November 2021 $41.80 $46.14
October 2021 $42.08 $46.45
September 2021 $40.04 $44.20
August 2021 $42.24 $46.71
July 2021 $40.83 $45.15
June 2021 $40.16 $44.41
May 2021 $39.66 $43.94
April 2021 $39.04 $43.25
March 2021 $36.97 $40.96
February 2021 $36.34 $40.34
January 2021 $35.62 $39.54
December 2020 $36.36 $40.36
November 2020 $35.20 $39.22
October 2020 $31.56 $35.16
September 2020 $32.78 $36.53
August 2020 $33.94 $37.90
July 2020 $30.94 $34.55
June 2020 $29.46 $32.90
May 2020 $28.82 $32.33
April 2020 $27.71 $31.08
March 2020 $24.89 $27.92
February 2020 $27.82 $31.37
January 2020 $30.39 $34.26
December 2019 $30.24 $34.10
November 2019 $29.21 $33.04
October 2019 $28.09 $31.78
September 2019 $27.51 $31.12
August 2019 $27.24 $30.91
July 2019 $27.33 $31.01
June 2019 $27.08 $30.73
May 2019 $25.32 $28.84
April 2019 $27.01 $30.76

XLSR

Price: $64.76

52 week price:
52.64
66.69

Dividend Yield: 0.52%

5-year range yield:
0.50%
11.99%

Forward Dividend Yield: 0.43%

Payout Ratio: 19.05%

Dividend Per Share: 0.28 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: 950.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -30.00%

DGR5: 29.61%

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