Total Holdings
27
Portfolio diversification across 27 positions
XLSR
(NYSEARCA)State Street US Sector Rotation ETF
$63.74-- (--)
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XLSR ETF Holdings: State Street US Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$984.60M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 26.95% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 22.74% |
| 3 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 19.64% |
| 4 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 18.73% |
| 5 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 8.23% |
| 6 |  | Alphabet Inc. | Stock | 7.78% |
| 7 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 6.30% |
| 8 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 6.12% |
| 9 | | Alphabet Inc. | Stock | 6.05% |
| 10 |  | NVIDIA Corporation | Stock | 4.98% |
| 11 | # #XLP | State Street Consumer Staples Select Sector SPDR ETF | Stock | 4.79% |
| 12 |  | Apple Inc. | Stock | 4.34% |
| 13 |  | Meta Platforms, Inc. | Stock | 4.29% |
| 14 | # #XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Stock | 4.15% |
| 15 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 3.93% |
| 16 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 3.47% |
| 17 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 3.16% |
| 18 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 2.99% |
| 19 |  | Microsoft Corporation | Stock | 2.83% |
| 20 |  | Broadcom Inc | Stock | 1.81% |
| 21 |  | Netflix, Inc. | Stock | 1.01% |
| 22 |  | Walmart Inc | Stock | 0.74% |
| 23 |  | Amazon.com, Inc. | Stock | 0.67% |
| 24 |  | Verizon Communications Inc. | Stock | 0.56% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.53% |
| 26 |  | AT&T Inc. | Stock | 0.43% |
| 27 |  | The Coca-Cola Company | Stock | 0.30% |
| 28 |  | Exxon Mobil Corporation | Stock | 0.29% |
| 29 |  | The Procter & Gamble Company | Stock | 0.28% |
| 30 |  | The Walt Disney Company | Stock | 0.26% |
| 31 |  | Philip Morris International Inc | Stock | 0.16% |
| 32 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.11% |
| 33 |  | PepsiCo, Inc | Stock | 0.09% |
| 34 |  | T-Mobile US, Inc. | Stock | 0.07% |
| 35 |  | Warner Bros. Discovery, Inc. | Stock | 0.06% |
| 36 |  | Electronic Arts Inc | Stock | 0.05% |
| 37 |  | Comcast Corporation | Stock | 0.05% |
| 38 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 0.00% |
Frequently Asked Questions About State Street US Sector Rotation ETF Holdings
What are the top holdings in XLSR?
State Street US Sector Rotation ETF (XLSR) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLSR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLSR's holdings table to analyze concentration risk.
What is XLSR's sector allocation?
The Sector Allocation chart shows how XLSR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLSR invest in?
XLSR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLSR ETF?
XLSR's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.