XLSR Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.08B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $55.71 - $67.86

7.6 Year XLSR Performance Metrics:

Total Return (with DRIP): 149.5% (12.78% CAGR)

Total Return (no DRIP): 138.0% (12.09% CAGR)

Share Price: 119.0% (10.86% CAGR)

Yield on Cost (with DRIP): 0.96%

Total Invested: $10,000

Total Value (with DRIP): $24,950

Total Return $ (with DRIP): $14,950

Dividend Increase: -44.0% (-7.68% CAGR)

Dividend Yield (FWD): 0.39% ($0.26)

XLSR 7.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XLSR Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XLSR Price CAGR:1Y: 9.83%2Y: 12.03%5Y: 7.46%10Y: 10.93%

XLSR Dividend Payments & Yield

Dividend Payments & Yield

XLSR Dividend CAGR:1Y: -32.00%2Y: -19.70%5Y: -5.86%10Y: -7.68%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XLSR Dividends Info:

Annual Dividend: $0.255512

Forward Yield: 0.39%

Ex-Dividend Date: 2026-09-25

Lifetime Dividends / Share: $5.75

XLSR Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLSR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2026	09/29/2026	$0.064	0.38%	0.38%	$66.50
06/25/2026	06/29/2026	$0.051	0.32%	0.32%	$64.06
03/26/2026	03/30/2026	$0.070	0.49%	0.5%	$55.94
12/29/2025	12/31/2025	$0.082	0.52%	0.53%	$62.31
09/24/2025	09/29/2025	$0.094	0.63%	0.63%	$59.23
06/25/2025	06/30/2025	$0.100	0.74%	0.73%	$54.92
03/26/2025	03/31/2025	$0.087	0.67%	0.68%	$50.77
12/26/2024	12/30/2024	$0.071	0.52%	0.53%	$53.67
09/24/2024	09/26/2024	$0.099	0.77%	0.76%	$51.80
06/25/2024	06/27/2024	$0.098	0.77%	0.77%	$50.88
03/19/2024	03/22/2024	$0.086	0.7%	0.69%	$49.64
09/19/2023	09/22/2023	$0.242	2.27%	2.34%	$41.45
06/20/2023	06/23/2023	$0.122	1.15%	1.16%	$42.29
03/21/2023	03/24/2023	$0.112	1.14%	1.15%	$38.70
12/20/2022	12/23/2022	$0.150	1.56%	1.55%	$38.94
09/20/2022	09/23/2022	$0.305	3.15%	3.29%	$37.04
06/21/2022	06/24/2022	$0.138	1.45%	1.41%	$39.11
03/22/2022	03/25/2022	$0.105	0.94%	0.93%	$45.43
12/28/2021	12/31/2021	$2.613	22.17%	22.25%	$46.98
09/21/2021	09/24/2021	$0.072	0.65%	0.63%	$45.72
06/22/2021	06/25/2021	$0.086	0.79%	0.78%	$44.10
03/23/2021	03/26/2021	$0.076	0.75%	0.74%	$40.86
12/29/2020	12/31/2020	$0.153	1.53%	1.52%	$40.36
09/22/2020	09/25/2020	$0.076	0.85%	0.85%	$35.82
06/23/2020	06/26/2020	$0.151	1.8%	1.89%	$31.95
03/24/2020	03/27/2020	$0.125	1.9%	1.82%	$27.40
12/24/2019	12/30/2019	$0.116	1.36%	1.36%	$34.02
09/24/2019	09/27/2019	$0.092	1.19%	1.19%	$30.94
06/25/2019	06/28/2019	$0.114	1.49%	1.48%	$30.73

Projected Future Returns & Dividends for XLSR

Based on past 7.6-year performance, here are XLSR growth metrics:

Share price CAGR of +10.86%
Dividend CAGR of -7.68%

Using XLSR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XLSR (DRIP)	XLSR - No DRIP
Current Price	$66.17	$66.17
Start Shares	151.13	151.13
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	154.08	151.13
Dividends Payment	$0.03	$0.03
Annual Dividends	$18	$17
Yield on cost	0.18%	0.17%
Share Price	$185.57	$185.57
Total Dividends	$280	$277
Final Value	$28,594	$28,321

Estimated Future Value + Dividends - XLSR

NOTE: Above numbers are our estimate based on XLSR's Dividend and Price CAGR over past 7.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street US Sector Rotation ETF (XLSR) had its IPO on 2019-04-03, and is traded on AMEX stock exchange.

SSGA Active Trust - State Street US Sector Rotation ETF is an exchange traded fund of fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States.

XLSR website: https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-sp-kensho-smart-mobility-etf-xlsr