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ETF · holdings as filed 2026-03-31

What's inside XLSR?

State Street(R) US Sector Rotation ETF
Holdings
21
positions in the fund
Top 10
85%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$847M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XLKSS TECHNOLOGY SELECT SECTOR
19.59%
2
X
XLVSS HEALTH CARE SELECT SECTOR
15.30%
3
X
XLISS INDUSTRIAL SELECT SECTOR
12.18%
4
G
GVMXXSTATE ST INST US GOV MM-PREM
8.25%
5
X
XLCSS COMM SELECT SECTOR SPDR
6.43%
6
X
XLFSS FINANCIAL SELECT SECTOR
6.01%
7
G
GOOGLALPHABET INC-CL A
4.95%
8
N
NVDANVIDIA CORP
4.43%
9
A
AAPLAPPLE INC
3.94%
10
G
GOOGALPHABET INC-CL C
3.83%
11
X
XLESS ENERGY SELECT SECTOR
3.73%
12
X
XLPSS CONSUMER STAPLES SEL SECT
2.96%
13
M
METAMETA PLATFORMS INC-CLASS A
2.85%
14
M
MSFTMICROSOFT CORP
2.71%
15
A
AVGOBROADCOM INC
1.47%
16
N
NFLXNETFLIX INC
0.81%
17
T
TAT&T INC
0.19%
18
V
VZVERIZON COMMUNICATIONS INC
0.17%
19
D
DISWALT DISNEY CO/THE
0.08%
20
W
WMTWALMART INC
0.07%
Sectors
Top holdings — Unclassified
Your 8 largest positions in this sector
1
X
XLKSS TECHNOLOGY SELECT SECTOR
19.59%
2
X
XLVSS HEALTH CARE SELECT SECTOR
15.30%
3
X
XLISS INDUSTRIAL SELECT SECTOR
12.18%
4
X
XLCSS COMM SELECT SECTOR SPDR
6.43%
5
X
XLFSS FINANCIAL SELECT SECTOR
6.01%
6
X
XLESS ENERGY SELECT SECTOR
3.73%
7
X
XLPSS CONSUMER STAPLES SEL SECT
2.96%
8
E
EXMOCEXXON MOBIL CORP
0.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XLKSS TECHNOLOGY SELECT SECTOR
19.59%
2
X
XLISS INDUSTRIAL SELECT SECTOR
12.18%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
8.25%
4
X
XLCSS COMM SELECT SECTOR SPDR
6.43%
5
G
GOOGLALPHABET INC-CL A
4.95%
6
N
NVDANVIDIA CORP
4.43%
7
A
AAPLAPPLE INC
3.94%
8
G
GOOGALPHABET INC-CL C
3.83%
9
M
METAMETA PLATFORMS INC-CLASS A
2.85%
10
M
MSFTMICROSOFT CORP
2.71%
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 2026-03-31); 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.