XLSR Holdings — SPDR® SSGA U.S. Sector Rotation ETF
All 26 reported holdings of SPDR® SSGA U.S. Sector Rotation ETF (XLSR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 28.13% | $281.40M |
| State Street Technology Select Sector SPDR ETF | 27.81% | $278.24M |
| State Street Industrial Select Sector SPDR ETF | 19.48% | $194.84M |
| Alphabet Inc | 7.53% | $75.28M |
| State Street Energy Select Sector SPDR ETF | 5.93% | $59.31M |
| Alphabet Inc | 5.82% | $58.19M |
| NVIDIA Corp | 4.85% | $48.53M |
| State Street Consumer Staples Select Sector SPDR ETF | 4.69% | $46.94M |
| Apple Inc | 4.24% | $42.41M |
| State Street Consumer Discretionary Select Sector SPDR ETF | 4.14% | $41.46M |
| Meta Platforms Inc | 4.07% | $40.67M |
| State Street Communication Services Select Sector SPDR ETF | 3.34% | $33.44M |
| Microsoft Corp | 2.71% | $27.12M |
| Broadcom Inc | 1.75% | $17.51M |
| Netflix Inc | 0.93% | $9.28M |
| Amazon.com Inc | 0.66% | $6.57M |
| Verizon Communications Inc | 0.51% | $5.12M |
| AT&T Inc | 0.38% | $3.85M |
| Exxon Mobil Corp | 0.26% | $2.59M |
| Walt Disney Co/The | 0.25% | $2.49M |
| Walmart Inc | 0.17% | $1.73M |
| Costco Wholesale Corp | 0.08% | $845.66K |
| T-Mobile US Inc | 0.07% | $681.82K |
| Warner Bros Discovery Inc | 0.06% | $584.95K |
| Comcast Corp | 0.06% | $566.61K |
| Electronic Arts Inc | 0.03% | $348.57K |
XLSR overview: performance, fees, allocation and SEC filings