XLSR ETF largest holding is XLK at 26.26% as of Jun 30, 2026

XLSR ETF largest holding is XLK at 26.26% as of Jun 30, 2026
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XLK is XLSR's largest holding at 26.26% of the fund as of Jun 30, 2026. XLSR is State Street US Sector Rotation ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
XLSR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
26.26%		26.3%1,443,551Info TechTech Hardware
2
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
14.54%		40.8%790,982IndustrialsAerospace & Defense
Sector and industry · Pro
3
XLV
Health Care Select Sector Spdr
13.19%		54.0%820,593
4—Alphabet Inc
4.94%		58.9%136,170
5
NVDA
Nvidia Corp.
4.59%		63.5%236,831
6
XLC
Communication Services Select
4.49%		68.0%411,020
7
AAPL
Apple, Inc
4.44%		72.4%143,440
8
XLB
Materials Select Sector Spdr Fund
4.20%		76.6%817,496
9
GOOG
Alphabet Inc. C
3.83%		80.5%106,037
10
XLE
Energy Select Sector Spdr Fund
3.66%		84.1%694,505
11
XLF
Financial Select Sector Spdr F
3.59%		87.7%646,511
12
XLY
Consumer Discretionary Select
2.62%		90.3%224,322
13
MSFT
Microsoft Corp
2.61%		93.0%67,981
14
META
Meta Platforms, Inc.
2.45%		95.4%41,184
15
AVGO
Broadcom Inc
1.68%		97.1%45,377
16
MU
Micron Technology, Inc.
0.75%		97.8%7,600
17
NFLX
Netflix, Inc.
0.47%		98.3%62,675
18
AMZN
Amazon.com Inc
0.45%		98.8%18,439
19
AMD
Advanced Micro Devices Inc.
0.24%		99.0%4,400
20
GVMXX
State Street Institutional US Government Money Market Fund
0.22%		99.2%2,230,614
21—US Dollar
0.18%		99.4%1,796,106
22
LIN
Linde Plc Ordinary Shares
0.17%		99.6%3,200
23
VZ
Verizon Communic
0.16%		99.7%38,601
24
XOM
Exxon Mobil Corp.
0.08%		99.8%6,184
25
NEM
Newmont Corp
0.08%		99.9%8,400
26
T
AT&T Inc.
0.05%		99.9%25,131
27
FCX
Freeport-mcmoran Copper & Gold Inc.
0.04%		100.0%7,400
28
XLP
Consumer Staples Spdr
0.01%		100.0%732
29—Comcast Corp-Class A Cmcsa
0.00%		100.0%30
30—Costco Wholesale Corp.
0.00%		100.0%2
31—Walt Disney Co
0.00%		100.0%34
32
EA
Electronic Arts, Inc.
0.00%		100.0%2
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.00%		100.0%6
34—Walmart, Inc.
0.00%		100.0%20
35—Warner Bros. Discovery, Inc
0.00%		100.0%28
Not reported for this fund: market value, share changes.
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XLSR ETF All Holdings

XLSR holdings total 21 positions. The top 10 holdings account for 84.1% of the fund, led by Technology Select Sector Spdr at 26.3%, Industrial Select Sector Spdr Fund at 14.5%, Health Care Select Sector Spdr at 13.2%.

XLSR portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

35 of 21 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    26.26%
  • 2

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    14.54%
  • 3

    Health Care Select Sector Spdr

    XLVUnknown
    13.19%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.94%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.59%
  • 6

    Communication Services Select

    XLCCommunication Services
    4.49%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.44%
  • 8

    Materials Select Sector Spdr Fund

    XLBMaterials
    4.20%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.83%
  • 10

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.66%
  • 11

    Financial Select Sector Spdr F

    XLFFinancials
    3.59%
  • 12

    Consumer Discretionary Select

    XLYConsumer Discretionary
    2.62%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.61%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.45%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    1.68%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    0.75%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.45%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 20

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.22%
  • 21

    US Dollar

    Other
    0.18%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 23

    Verizon Communic

    VZCommunication Services
    0.16%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    0.08%
  • 25

    Newmont Corp Common

    NEMMaterials
    0.08%
  • 26

    AT&T Inc.

    TCommunication Services
    0.05%
  • 27

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 28

    Consumer Staples Spdr

    XLPConsumer Staples
    0.01%
  • 29

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.00%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.00%
  • 32

    Electronic Arts, Inc.

    EACommunication Services
    0.00%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.00%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    0.00%
  • 35

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.00%