XLSR ETF

XLSR ETF
$66.85
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Information Technology is XLSR's largest sector at 38.2% of the fund as of Sep 11, 2026. XLSR is State Street US Sector Rotation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLSR ETF Sector Allocation

XLSR sector allocation breaks down across Information Technology (38.2%), Communication Services (18.3%), Industrials (10.3%), Energy (6.7%), Financials (6.4%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XLSR by country shows geographic exposure. XLSR overlap reveals how sector exposure compares with other funds.

XLSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.24%
  • 2Communication Services
    18.28%
  • 3Industrials
    10.28%
  • 4Energy
    6.65%
  • 5Financials
    6.41%
  • 6Consumer Discretionary
    5.10%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
28.5%
2 holdings
Internet Content & Information
12.2%
3 holdings
Aerospace & Defense
10.3%
1 holding
Semiconductors
6.7%
4 holdings
Diversified Banks
6.4%
1 holding
Oil & Gas Drilling
6.2%
1 holding
Movies & Entertainment
5.8%
3 holdings
Auto Parts & Equipment
4.1%
1 holding
Application Software
3.1%
2 holdings
Internet & Direct Marketing Retail
0.9%
1 holding
Coal & Consumable Fuels
0.4%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Automobile Manufacturers
0.0%
1 holding