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Fund comparison · from official SEC filings

SPYM vs XLSR: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF and State Street(R) US Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

14

of 506 / 21 holdings

SPYM expense ratio

0.02%

net, per year

XLSR expense ratio

0.70%

net, per year

Shared holdings

Company

SPYM

XLSR

G

GVMXXSTATE ST INST US GOV MM-PREM

0.19%

8.25%

N

NVDANVIDIA CORP

7.57%

4.43%

A

AAPLAPPLE INC

6.65%

3.94%

G

GOOGLALPHABET INC-CL A

2.99%

4.95%

M

MSFTMICROSOFT CORP

4.91%

2.71%

G

GOOGALPHABET INC-CL C

2.40%

3.83%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

2.85%

A

AVGOBROADCOM INC

2.62%

1.47%

E

EXMOCEXXON MOBIL CORP

1.27%

0.03%

W

WMTWALMART INC

0.97%

0.07%

N

NFLXNETFLIX INC

0.72%

0.81%

V

VZVERIZON COMMUNICATIONS INC

0.38%

0.17%

T

TAT&T INC

0.36%

0.19%

D

DISWALT DISNEY CO/THE

0.30%

0.08%

Only in SPYM

A

AMZNAMAZON.COM INC

3.63%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

J

JPMJPMORGAN CHASE & CO

1.42%

L

LLYELI LILLY & CO

1.30%

J

JNJJOHNSON & JOHNSON

1.05%

V

VVISA INC-CLASS A SHARES

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

C

CVXCHEVRON CORP

0.69%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PGPROCTER & GAMBLE CO/THE

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

H

HDHOME DEPOT INC

0.58%

B

BACBANK OF AMERICA CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

M

MRKMERCK & CO. INC.

0.53%

G

GEGENERAL ELECTRIC

0.53%

K

KOCOCA-COLA CO/THE

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.48%

R

RTXRTX CORP

0.46%

Only in XLSR

X

XLKSS TECHNOLOGY SELECT SECTOR

19.59%

X

XLVSS HEALTH CARE SELECT SECTOR

15.30%

X

XLISS INDUSTRIAL SELECT SECTOR

12.18%

X

XLCSS COMM SELECT SECTOR SPDR

6.43%

X

XLFSS FINANCIAL SELECT SECTOR

6.01%

X

XLESS ENERGY SELECT SECTOR

3.73%

X

XLPSS CONSUMER STAPLES SEL SECT

2.96%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.