Data as of: May 03, 2024

XLSR: SPDR U.S. Sector Rotation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.34
  • $0.45
  • 0.93 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 11.6 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.15 % -3.04 % +5.83 %
2023 +3.48 % +8.30 % -4.28 % +10.87 % +18.94 %
2022 -3.41 % -15.58 % -4.96 % +8.78 % -15.70 %
2021 +1.68 % +8.64 % -0.32 % +9.41 % +20.47 %
2020 -17.73 % +18.36 % +11.27 % +10.91 % +20.16 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.09 $0.00 $0.09
2023 $0.11 $0.12 $0.24 $0.00 $0.48
2022 $0.11 $0.14 $0.31 $0.15 $0.70
2021 $0.08 $0.09 $0.07 $1.38 $1.62
2020 $0.12 $0.15 $0.08 $0.15 $0.51

Monthly Total Returns (including all dividends): May-22 - May-24

XLSR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns