XLSR Holdings — SPDR(R) SSGA U.S. Sector Rotation ETF
All 24 reported holdings of SPDR(R) 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 Technology Select Sector SPDR ETF | 21.34% | $180.63M |
| State Street Health Care Select Sector SPDR ETF | 16.66% | $141.06M |
| State Street Industrial Select Sector SPDR ETF | 13.27% | $112.30M |
| State Street Global Advisors | 8.85% | $74.95M |
| State Street Communication Services Select Sector SPDR ETF | 7.01% | $59.31M |
| State Street Financial Select Sector SPDR ETF | 6.54% | $55.39M |
| Alphabet Inc | 5.39% | $45.61M |
| NVIDIA Corp | 4.82% | $40.84M |
| Apple Inc | 4.29% | $36.32M |
| Alphabet Inc | 4.17% | $35.31M |
| State Street Energy Select Sector SPDR ETF | 4.06% | $34.40M |
| State Street Consumer Staples Select Sector SPDR ETF | 3.22% | $27.29M |
| Meta Platforms Inc | 3.11% | $26.30M |
| Microsoft Corp | 2.96% | $25.02M |
| Broadcom Inc | 1.60% | $13.58M |
| Netflix Inc | 0.88% | $7.49M |
| AT&T Inc | 0.20% | $1.72M |
| Verizon Communications Inc | 0.19% | $1.59M |
| State Street Global Advisors | 0.12% | $1.03M |
| Walt Disney Co/The | 0.09% | $728.83K |
| Walmart Inc | 0.08% | $687.02K |
| Exxon Mobil Corp | 0.04% | $299.45K |
| State Street Global Advisors | 0.00% | $28.40K |
| State Street Global Advisors | 0.00% | $25.15K |
XLSR overview: performance, fees, allocation and SEC filings