XLSR ETF largest sector is Information Technology at 40.6% as of Jun 30, 2026

XLSR ETF largest sector is Information Technology at 40.6% as of Jun 30, 2026
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Information Technology is XLSR's largest sector at 40.6% of the fund as of Jun 30, 2026. XLSR is State Street US Sector Rotation ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (40.6%), Communication Services (16.4%), Industrials (14.5%), Materials (4.5%), Financials (3.8%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSR sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, 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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.57%
  • 2Communication Services
    16.39%
  • 3Industrials
    14.54%
  • 4Materials
    4.49%
  • 5Financials
    3.81%
  • 6Energy
    3.74%
  • 7Consumer Discretionary
    3.07%
  • 8Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
30.7%
2 holdings
Aerospace & Defense
14.5%
1 holding
Internet Content & Information
11.2%
3 holdings
Semiconductors
7.3%
4 holdings
Movies & Entertainment
5.0%
4 holdings
Commodity Chemicals
4.2%
1 holding
Oil & Gas Drilling
3.7%
1 holding
Diversified Banks
3.6%
1 holding
Auto Parts & Equipment
2.6%
1 holding
Application Software
2.6%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Industrial Gases
0.2%
1 holding
Wireless Telecommunication Services
0.2%
2 holdings
Coal & Consumable Fuels
0.1%
1 holding