XLSR ETF

XLSR ETF
$67.22
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XLSR holds 85.3% of its assets in its 10 largest positions as of Sep 11, 2026. XLSR is State Street US Sector Rotation ETF.

Showing the top 10 of 26 holdings · as of Sep 11, 2026
Top 10 weight
85.33%
XLSR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
24.38%
24.4%1,375,627Info TechTech Hardware
2
XLV
Health Care Select Sector Spdr
14.95%
39.3%957,397--
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
10.28%
49.6%631,675
4
XLF
Financial Select Sector Spdr F
6.41%
56.0%1,185,380
5
XLE
Energy Select Sector Spdr Fund
6.24%
62.3%1,014,853
6
XLC
Communication Services Select
5.18%
67.4%487,616
7
GOOGL
Alphabet Inc,Class A
5.17%
72.6%161,719
8
NVDA
Nvidia Corp
4.47%
77.1%216,857
9
XLY
Consumer Discretionary Select
4.13%
81.2%386,834
10
AAPL
Apple, Inc
4.12%
85.3%131,468
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalManufacturingInfrastructureSupply ChainRobotics & AutomationGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementEnergy Security

XLSR ETF Top Holdings

XLSR holdings top 10 positions. The top 10 holdings account for 85.3% of the fund, led by Technology Select Sector Spdr at 24.4%, Health Care Select Sector Spdr at 14.9%, Industrial Select Sector Spdr Fund at 10.3%.

XLSR portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Showing 10 of 26 holdingsTop 10 Weight: 85.33%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology24.38%
2XLVHealth Care Select Sector SpdrUnknown14.95%
3XLIIndustrial Select Sector Spdr FundIndustrials10.28%
4XLFFinancial Select Sector Spdr FFinancials6.41%
5XLEEnergy Select Sector Spdr FundEnergy6.24%
6XLCCommunication Services SelectCommunication Services5.18%
7GOOGLAlphabet Inc,class ACommunication Services5.17%
8NVDANvidia CorpInformation Technology4.47%
9XLYConsumer Discretionary SelectConsumer Discretionary4.13%
10AAPLApple, IncInformation Technology4.12%
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Holdings Distribution

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