State Street US Sector Ro... (XLSR)
NYSEArca: XLSR
· Prix en temps réel · USD
66.93
-0.17 (-0.25%)
À la clôture : Aug 14, 2026, 3:36 PM
66.92
-0.01%
Après-Bourse: 7:34 PM
State Street US Sector Rotation ETF (XLSR) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | 66 |
| Capitalisation boursière | n/a |
| AUM | 1.01B |
| NAV | 66.95 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.28 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2019 |
| Ask | 71.89 |
| Volume | 46,023 |
| Moy. Volume (20D) | 62,953 |
| Ouverture | 67.09 |
| Clôture précédente | 67.10 |
| Fourchette du jour | 66.87 - 67.18 |
| Intervalle de 52 semaines | 55.70 - 67.19 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de XLSR
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.
Classe d’actifs Large Blend
Symbole boursier XLSR
Date de création Apr 2, 2019
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0510 | n / A |
| Mar 26, 2026 | $0.0700 | n / A |
| Dec 29, 2025 | $0.0820 | n / A |
| Sep 24, 2025 | $0.0940 | n / A |
| Jun 25, 2025 | $0.1000 | n / A |