Question 1

What are the top holdings in XLSR?

Accepted Answer

State Street US Sector Rotation ETF (XLSR) holds 20 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.

Question 2

How concentrated is XLSR's portfolio?

Accepted Answer

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.

Question 3

What is XLSR's sector allocation?

Accepted Answer

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.

Question 4

What countries does XLSR invest in?

Accepted Answer

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.

Question 5

How diversified is XLSR ETF?

Accepted Answer

XLSR's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XLSR's largest positions by weight?

Accepted Answer

XLSR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:XLV	Health Care Select Sector SPDR Fund	Cash	25.60%
2	N NYSE ARCA:XLK	Technology Select Sector SPDR Fund	Cash	21.35%
3	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	17.16%
4	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	16.66%
5	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	16.03%
6	N NYSE ARCA:XLF	Financial Select Sector SPDR Fund	Cash	9.95%
7	# #XLI	State Street Industrial Select Sector SPDR ETF	Stock	9.62%
8	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	7.48%
9	GOOGL	Alphabet Inc.	Stock	7.02%
10	GOOG	Alphabet Inc.	Stock	5.51%
11	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	5.48%
12	META	Meta Platforms Inc	Stock	4.72%
13	NVDA	NVIDIA Corporation	Stock	4.56%
14	AAPL	Apple Inc	Stock	4.39%
15	MSFT	Microsoft Corporation	Stock	3.81%
16	# #XLP	State Street Consumer Staples Select Sector SPDR ETF	Stock	3.38%
17	AVGO	Broadcom Inc.	Stock	1.25%
18	NFLX	Netflix, Inc.	Stock	0.89%
19	T	AT&T Inc.	Stock	0.29%
20	DIS	The Walt Disney Company	Stock	0.28%
21	VZ	Verizon Communications Inc.	Stock	0.27%
22	- -	SSI US GOV MONEY MARKET CLASS	Stock	0.10%
23	WMT	Walmart Inc.	Stock	0.07%

XLSR ETF Holdings: State Street US Sector Rotation ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight