XLSR ETF top 10 holdings are 84.1% of the fund as of Jun 30, 2026

XLSR ETF top 10 holdings are 84.1% of the fund as of Jun 30, 2026
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XLSR holds 84.1% of its assets in its 10 largest positions as of Jun 30, 2026. XLSR is State Street US Sector Rotation ETF.

Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
84.14%
XLSR top 10 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
4Alphabet 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalManufacturingInfrastructureSupply ChainRobotics & AutomationDigital AdvertisingData & AnalyticsNetworking InfrastructureBroadband ServicesContent Distribution5G Infrastructure

XLSR ETF Top Holdings

XLSR holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 84.14%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology26.26%
2XLIIndustrial Select Sector Spdr FundIndustrials14.54%
3XLVHealth Care Select Sector SpdrUnknown13.19%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.94%
5NVDANvidia Corp.Information Technology4.59%
6XLCCommunication Services SelectCommunication Services4.49%
7AAPLApple, IncInformation Technology4.44%
8XLBMaterials Select Sector Spdr FundMaterials4.20%
9GOOGAlphabet Inc. CCommunication Services3.83%
10XLEEnergy Select Sector Spdr FundEnergy3.66%
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Holdings Distribution

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