XLSR holdings — State Street(R) US Sector Rotation ETF
State Street(R) US Sector Rotation ETF (XLSR) held 30 positions with net assets of $1.00B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 112.4% of the fund, led by State Street Global Advisors, XLK, XLI.
XLSR top holdings
- State Street Global Advisors — 27.91% ($279M)
- XLK State Street Technology Select Sector SPDR ETF — 27.81% ($278M)
- XLI State Street Industrial Select Sector SPDR ETF — 19.48% ($195M)
- GOOGL Alphabet Inc — 7.53% ($75.3M)
- XLE State Street Energy Select Sector SPDR ETF — 5.93% ($59.3M)
- GOOG Alphabet Inc — 5.82% ($58.2M)
- NVDA NVIDIA Corp — 4.85% ($48.5M)
- XLP State Street Consumer Staples Select Sector SPDR ETF — 4.69% ($46.9M)
- AAPL Apple Inc — 4.24% ($42.4M)
- XLY State Street Consumer Discretionary Select Sector SPDR ETF — 4.14% ($41.5M)
- META Meta Platforms Inc — 4.07% ($40.7M)
- XLC State Street Communication Services Select Sector SPDR ETF — 3.34% ($33.4M)
- MSFT Microsoft Corp — 2.71% ($27.1M)
- AVGO Broadcom Inc — 1.75% ($17.5M)
- NFLX Netflix Inc — 0.93% ($9.28M)
- AMZN Amazon.com Inc — 0.66% ($6.57M)
- VZ Verizon Communications Inc — 0.51% ($5.12M)
- T AT&T Inc — 0.38% ($3.85M)
- XOM Exxon Mobil Corp — 0.26% ($2.59M)
- DIS Walt Disney Co/The — 0.25% ($2.49M)
- State Street Global Advisors — 0.20% ($2.05M)
- WMT Walmart Inc — 0.17% ($1.73M)
- COST Costco Wholesale Corp — 0.08% ($846K)
- TMUS T-Mobile US Inc — 0.07% ($682K)
- WBD Warner Bros Discovery Inc — 0.06% ($585K)
What are XLSR's top 10 holdings?
State Street Global Advisors (27.9%), XLK (27.8%), XLI (19.5%), GOOGL (7.5%), XLE (5.9%), GOOG (5.8%), NVDA (4.9%), XLP (4.7%), AAPL (4.2%), XLY (4.1%).
How many stocks are in XLSR?
State Street(R) US Sector Rotation ETF reported 30 holdings as of June 30, 2026.