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SPDR SSGA US Sector Rotation ETF (XLSR) Holdings

SPDR SSGA US Sector Rotation ETF logo
$57.81 +0.26 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$57.81 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 21 XLSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.85
+0.1%
20.27%3,025,997
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$266.54
+0.8%
14.63%432,287
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.43
-0.4%
14.46%853,777
4
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$234.15
+0.2%
11.23%387,082
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.61
+0.4%
8.63%614,356
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.81%58,822
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.36%169,847
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
3.47%134,738
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
3.15%137,021
10
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.68%40,630
11
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.45%83,254
12
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.90
+0.8%
2.41%222,518
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.39%81,859
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.49%9,609
15
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
0.97%24,598
16
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
0.47%129,709
17
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
0.35%23,922
18
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
0.31%7,373
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
0.29%52,660
20SSI US GOV MONEY MARKET CLASSN/A0.22%1,777,543
21US DOLLARN/A-0.04%-328,527

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    72.0%
  • Communications
    16.1%
  • Technology
    9.0%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • ETF
    72.0%
  • Media
    13.9%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Software
    2.6%
  • Communications Equipment
    2.4%
  • Specialty Retail
    2.4%
  • Entertainment
    1.5%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.3%

SubIndustry Exposure

  • ETF
    72.0%
  • Interactive Media & Services
    13.5%
  • Semiconductors
    4.1%
  • Systems Software
    2.6%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Movies & Entertainment
    1.8%
  • Alternative Carriers
    0.8%
  • Automobile Manufacturers
    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 8/28/2025 by MarketBeat.com Staff
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