XLSR ETF

XLSR ETF
$67.09
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Information Technology is XLSR's largest sector at 38.1% of the fund as of Aug 31, 2026. XLSR is State Street US Sector Rotation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLSR ETF Sector Allocation

XLSR sector allocation breaks down across Information Technology (38.1%), Industrials (15.6%), Communication Services (15.3%), Consumer Discretionary (5.1%), Financials (4.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XLSR by country shows geographic exposure. XLSR overlap reveals how sector exposure compares with other funds.

XLSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.12%
  • 2Industrials
    15.61%
  • 3Communication Services
    15.34%
  • 4Consumer Discretionary
    5.13%
  • 5Financials
    4.81%
  • 6Energy
    3.29%
  • 7Consumer Staples
    1.16%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
28.3%
2 holdings
Aerospace & Defense
15.6%
1 holding
Internet Content & Information
10.0%
3 holdings
Semiconductors
6.7%
4 holdings
Movies & Entertainment
5.2%
2 holdings
Diversified Banks
4.8%
1 holding
Auto Parts & Equipment
4.2%
1 holding
Oil & Gas Drilling
3.3%
1 holding
Application Software
3.1%
2 holdings
Drug Retail
1.2%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Wireless Telecommunication Services
0.1%
1 holding
Integrated Telecommunication Services
0.0%
1 holding
Coal & Consumable Fuels
0.0%
1 holding
Automobile Manufacturers
0.0%
1 holding