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SPDR SSGA US Sector Rotation ETF (XLSR) Holdings

SPDR SSGA US Sector Rotation ETF logo
$53.58 -0.16 (-0.29%)
As of 12:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 XLSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$241.14
-0.6%
17.05%520,009
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.35
-1.3%
15.10%2,098,084
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$137.20
+0.3%
13.77%734,994
4
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$81.54
-0.5%
9.28%798,473
5
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$213.47
-0.1%
9.12%299,637
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.48
-0.1%
4.35%303,990
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.13
0.0%
3.84%42,051
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.17
-1.3%
3.46%175,798
9
Microsoft Co. stock logo
MSFT
Microsoft
$477.06
-0.4%
3.39%52,164
10
Apple Inc. stock logo
AAPL
Apple
$197.45
-0.9%
3.07%108,573
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.10
+0.8%
2.78%114,132
12
Alphabet Inc. stock logo
GOOG
Alphabet
$178.31
+0.8%
2.25%91,787
13
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$143.74
-0.1%
2.09%103,394
14
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$87.50
+1.1%
2.03%174,746
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.76
+0.2%
1.87%64,195
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.52
+0.5%
1.24%7,375
17
Broadcom Inc. stock logo
AVGO
Broadcom
$252.41
-1.4%
1.03%30,121
18
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.24
-0.2%
0.67%54,465
19
Walmart Inc. stock logo
WMT
Walmart
$94.76
-0.1%
0.59%42,763
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.70
-0.8%
0.52%3,642
21
AT&T Inc. stock logo
T
AT&T
$28.26
-0.1%
0.47%122,420
22
Tesla, Inc. stock logo
TSLA
Tesla
$326.42
+2.3%
0.29%5,760
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.57
-1.0%
0.29%12,030
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.82
-0.2%
0.28%11,117
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.59
-0.2%
0.27%26,589
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.05
-0.3%
0.22%35,379
27SSI US GOV MONEY MARKET CLASSN/A0.20%1,384,419
28
The Walt Disney Company stock logo
DIS
Walt Disney
$118.17
-0.4%
0.20%12,633
29
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.61
-0.3%
0.18%16,026
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.76
+0.0%
0.14%4,144
31
RTX Co. stock logo
RTX
RTX
$145.90
+3.5%
0.00%100

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    74.6%
  • Technology
    10.8%
  • Communications
    10.3%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    1.9%

Industry Exposure

  • ETF
    74.6%
  • Media
    8.4%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Software
    3.4%
  • Specialty Retail
    3.0%
  • Communications Equipment
    2.9%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    0.7%
  • Tobacco
    0.3%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • ETF
    74.6%
  • Interactive Media & Services
    8.2%
  • Semiconductors
    4.5%
  • Systems Software
    3.4%
  • Communications Equipment
    2.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Movies & Entertainment
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Alternative Carriers
    0.7%
  • Tobacco
    0.3%
  • Automobile Manufacturers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Household Products
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XLSR) was last updated on 6/13/2025 by MarketBeat.com Staff
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