State Street(R) US Sector Rotation ETF (XLSR) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 21.34% of fund assets.
State Street(R) US Sector Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLSR
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
21.34% | $180,626,782.20 | 1,359,118 |
|
-
SELECT SECTOR SPDR TRUST
|
16.66% | $141,060,811.50 | 962,150 |
|
-
STATE STREET INDUSTRIAL SELECT
|
13.27% | $112,300,783.56 | 694,372 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.85% | $74,946,439.25 | 74,946,439 |
|
-
SELECT SECTOR SPDR TRUST
|
7.01% | $59,306,663.34 | 534,969 |
|
-
STATE STREET FINANCIAL SELECT
|
6.54% | $55,385,240.80 | 1,121,840 |
|
-
Alphabet Inc.
|
5.39% | $45,605,003.08 | 158,593 |
|
-
NVIDIA CORP
|
4.82% | $40,836,283.20 | 234,153 |
|
-
Apple Inc.
|
4.29% | $36,318,617.95 | 143,105 |
|
-
Alphabet Inc.
|
4.17% | $35,306,728.80 | 123,080 |
|
-
STATE STREET ENERGY SELECT SEC
|
4.06% | $34,402,023.24 | 561,574 |
|
-
SELECT SECTOR SPDR TRUST
|
3.22% | $27,290,240.22 | 332,889 |
|
-
Meta Platforms, Inc.
|
3.11% | $26,303,676.75 | 45,975 |
|
-
MICROSOFT CORP
|
2.96% | $25,024,232.34 | 67,602 |
|
-
Broadcom Inc.
|
1.60% | $13,580,679.78 | 43,878 |
|
-
NETFLIX INC
|
0.88% | $7,485,469.80 | 77,852 |
|
-
AT&T INC.
|
0.20% | $1,723,832.37 | 59,463 |
|
-
VERIZON COMMUNICATIONS INC
|
0.19% | $1,594,854.00 | 31,770 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.12% | $1,027,143.85 | 1,027,144 |
|
-
Walt Disney Co
|
0.09% | $728,825.56 | 7,562 |
|
-
Walmart Inc.
|
0.08% | $687,019.84 | 5,528 |
|
-
ExxonMobil Holdings Corp
|
0.04% | $299,449.90 | 1,765 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $28,403.70 | 28,404 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $25,153.87 | 25,154 |
Advertisement (320x50)