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ETF · holdings as filed 2026-06-30

What's inside XLSR?

State Street(R) US Sector Rotation ETF
Holdings
26
positions in the fund
Top 10
88%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
21.98%
2
X
XLKSS TECHNOLOGY SELECT SECTOR
21.74%
3
X
XLISS INDUSTRIAL SELECT SECTOR
15.22%
4
G
GOOGLALPHABET INC-CL A
5.88%
5
X
XLESS ENERGY SELECT SECTOR
4.63%
6
G
GOOGALPHABET INC-CL C
4.55%
7
N
NVDANVIDIA CORP
3.79%
8
X
XLPSS CONSUMER STAPLES SEL SECT
3.67%
9
A
AAPLAPPLE INC
3.31%
10
X
XLYSS CONSUMER DISC SELECT SECT
3.24%
11
M
METAMETA PLATFORMS INC-CLASS A
3.18%
12
X
XLCSS COMM SELECT SECTOR SPDR
2.61%
13
M
MSFTMICROSOFT CORP
2.12%
14
A
AVGOBROADCOM INC
1.37%
15
N
NFLXNETFLIX INC
0.72%
16
A
AMZNAMAZON.COM INC
0.51%
17
V
VZVERIZON COMMUNICATIONS INC
0.40%
18
T
TAT&T INC
0.30%
19
E
EXMOCEXXON MOBIL CORP
0.20%
20
D
DISWALT DISNEY CO/THE
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 7 largest positions in this sector
1
X
XLKSS TECHNOLOGY SELECT SECTOR
21.74%
2
X
XLISS INDUSTRIAL SELECT SECTOR
15.22%
3
X
XLESS ENERGY SELECT SECTOR
4.63%
4
X
XLPSS CONSUMER STAPLES SEL SECT
3.67%
5
X
XLYSS CONSUMER DISC SELECT SECT
3.24%
6
X
XLCSS COMM SELECT SECTOR SPDR
2.61%
7
E
EXMOCEXXON MOBIL CORP
0.20%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
21.98%
2
X
XLKSS TECHNOLOGY SELECT SECTOR
21.74%
3
X
XLISS INDUSTRIAL SELECT SECTOR
15.22%
4
G
GOOGLALPHABET INC-CL A
5.88%
5
G
GOOGALPHABET INC-CL C
4.55%
6
N
NVDANVIDIA CORP
3.79%
7
A
AAPLAPPLE INC
3.31%
8
X
XLYSS CONSUMER DISC SELECT SECT
3.24%
9
M
METAMETA PLATFORMS INC-CLASS A
3.18%
10
X
XLCSS COMM SELECT SECTOR SPDR
2.61%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.