XLSR ETF

XLSR ETF
$65.40
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Information Technology is XLSR's largest sector at 40.3% of the fund as of Oct 16, 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 (40.3%), Communication Services (16.2%), Financials (10.7%), Consumer Discretionary (7.9%), Industrials (1.3%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSR sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

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

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.25%
  • 2Communication Services
    16.24%
  • 3Financials
    10.69%
  • 4Consumer Discretionary
    7.94%
  • 5Industrials
    1.31%
  • 6Energy
    1.14%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
31.8%
2 holdings
Diversified Banks
10.7%
1 holding
Internet Content & Information
10.5%
3 holdings
Auto Parts & Equipment
6.0%
1 holding
Semiconductors
5.7%
4 holdings
Movies & Entertainment
5.6%
2 holdings
Application Software
2.8%
1 holding
Internet & Direct Marketing Retail
1.8%
1 holding
Aerospace & Defense
1.3%
1 holding
Oil & Gas Drilling
1.1%
1 holding
Automobile Manufacturers
0.2%
1 holding
Wireless Telecommunication Services
0.1%
1 holding
Integrated Telecommunication Services
0.0%
1 holding