XLSR ETF largest holding is XLK at 24.30% as of Aug 31, 2026

XLSR ETF largest holding is XLK at 24.30% as of Aug 31, 2026
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XLK is XLSR's largest holding at 24.30% of the fund as of Aug 31, 2026. XLSR is State Street US Sector Rotation ETF.

Showing top 25 of 25 holdings · as of Aug 31, 2026
XLSR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XLK
Technology Select Sect SpdrInfo Tech · Tech Hardware
24.30%		24.3%1,368,945Info TechTech Hardware
2
XLV
Health Care Select Sector Spdr
16.44%		40.7%1,012,556--
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
15.61%		56.4%936,403
4
XLF
Financial Select Sector Spdr F
4.81%		61.2%876,143
5
XLC
Communication Services Select
4.79%		66.0%451,142
6
NVDA
Nvidia Corp.
4.55%		70.5%216,356
7—Alphabet A Usd 0.001
4.36%		74.9%134,932
8
XLY
Consumer Discretionary Select
4.20%		79.1%378,185
9
AAPL
Apple, Inc
3.95%		83.0%131,114
10
GOOG
Alphabet Inc
3.39%		86.4%106,043
11
XLE
Energy Select Sector Spdr Fund
3.27%		89.7%537,341
12DebtMicrosoft Corp
3.05%		92.7%63,148
13
META
Meta Platforms, Inc.
2.21%		94.9%40,505
14
AVGO
Broadcom Inc
1.45%		96.4%41,219
15
XLP
Select Sector Spdr Tr Sbi Cons Discr
1.16%		97.5%142,874
16
AMZN
Amazon.com Inc
0.93%		98.5%37,733
17
MU
Micron Technology, Inc.
0.60%		99.1%6,617
18
NFLX
Netflix, Inc.
0.43%		99.5%56,291
19
AMD
Advanced Micro Devices Inc.
0.14%		99.6%3,120
20
NMF
Ssi Us Gov Money Market Class
0.13%		99.8%1,415,451
21
VZ
Verizon Communications, Inc.
0.12%		99.9%24,972
22
APP
AppLovin Corp. Com Cl A
0.08%		100.0%2,826
23
T
At&t, Inc.
0.04%		100.0%14,529
24
XOM
Exxon Mobil Corp.
0.02%		100.0%1,101
25—Tesla Inc
0.00%		100.0%120
Not reported for this fund: market value, share changes.
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XLSR ETF All Holdings

XLSR holdings total 35 positions. The top 10 holdings account for 86.4% of the fund, led by Technology Select Sect Spdr at 24.3%, Health Care Select Sector Spdr at 16.4%, Industrial Select Sector Spdr Fund at 15.6%.

XLSR portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets. The largest sector exposure is Information Technology at 38.1%.

XLSR sectors provide a detailed breakdown. XLSR overlap shows how holdings compare to other funds in your portfolio.

Compare XLSR

XLSR vs SPYXLSR vs QQQXLSR vs VOOXLSR vs VTIXLSR vs IVVXLSR vs SCHDXLSR vs VYMXLSR vs VXUS

XLSR ETF Holdings

25 of 35 holdings

  • 1

    Technology Select Sect Spdr

    XLKInformation Technology
    24.30%
  • 2

    Health Care Select Sector Spdr

    XLVUnknown
    16.44%
  • 3

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    15.61%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    4.81%
  • 5

    Communication Services Select

    XLCCommunication Services
    4.79%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.55%
  • 7

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    4.36%
  • 8

    Consumer Discretionary Select

    XLYConsumer Discretionary
    4.20%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.95%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    3.39%
  • 11

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.27%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.05%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.21%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.45%
  • 15

    Select Sector Spdr Tr Sbi Cons Discr

    XLPConsumer Staples
    1.16%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.93%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    0.60%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.14%
  • 20

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 21

    Verizon Communications, Inc.

    VZCommunication Services
    0.12%
  • 22

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 23

    At&t, Inc.

    TCommunication Services
    0.04%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    0.02%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.00%