XLSR
$62.97
AUM$892M
TER0.70%
Holdings28
XLSR
$62.97
State Street US Sector Rotation ETF
AUM$892M
TER0.70%
Holdings28
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From$15/mo
View Plans →Showing 10 of 28 holdings(as of Sep 30, 2025)Top 10 Weight: 86.46%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector Spdr | 24.07% | 1,417,396 | - | •••••• | •••••••• | •••••••• |
| 2 | XLK | Technology Select Sector Spdr ETF | 16.77% | 497,733 | - | •••••• | •••••••• | •••••••• |
| 3 | XLY | Consumer Discretionary Select Sector Spdr Fund | 9.99% | 349,965 | - | •••••• | •••••••• | •••••••• |
| 4 | - | Consumer Staples Select Sector | 8.26% | 891,711 | - | •••••• | •••••••• | •••••••• |
| 5 | XLC | Communication Services Select Sector Spdr Fund | 6.74% | 487,990 | - | •••••• | •••••••• | •••••••• |
| 6 | XLF | Financial Select Sector Spdr Fund | 5.18% | 820,225 | - | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 4.25% | 48,884 | $35.90M | •••••• | •••••••• | •••••••• |
| 8 | GOOGL | Alphabet inc., Class A | 4.22% | 146,686 | $35.66M | •••••• | •••••••• | •••••••• |
| 9 | NVDA | Nvidia Corp. | 3.68% | 166,694 | $31.10M | •••••• | •••••••• | •••••••• |
| 10 | GOOG | Alphabet Inc Class C | 3.30% | 114,217 | $27.82M | •••••• | •••••••• | •••••••• |
Want to see all 28 holdings?View All HoldingsPRO
Showing 10 of 28 holdingsTop 10 Weight: 86.46%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector Spdr | Unknown | 24.07% | |
| 2 | XLK | Technology Select Sector Spdr ETF | Information Technology | 16.77% | |
| 3 | XLY | Consumer Discretionary Select Sector Spdr Fund | Consumer Discretionary | 9.99% | |
| 4 | - | Consumer Staples Select Sector | Other | 8.26% | |
| 5 | XLC | Communication Services Select Sector Spdr Fund | Communication Services | 6.74% | |
| 6 | XLF | Financial Select Sector Spdr Fund | Financials | 5.18% | |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.25% | |
| 8 | GOOGL | Alphabet inc., Class A | Communication Services | 4.22% | |
| 9 | NVDA | Nvidia Corp. | Information Technology | 3.68% | |
| 10 | GOOG | Alphabet Inc Class C | Communication Services | 3.30% |
Want to see all 28 holdings?
Holdings Distribution
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