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SPDR SSGA US Sector Rotation ETF (XLSR) Holdings

SPDR SSGA US Sector Rotation ETF logo
$52.06 -0.66 (-1.25%)
As of 03:48 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
$229.83
-1.6%
16.70%518,074
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.37
-1.9%
15.42%2,090,287
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$131.80
-2.2%
14.53%732,264
4
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$81.70
-1.1%
9.58%795,506
5
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$211.89
-1.9%
8.90%298,522
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.99
-0.6%
4.38%302,860
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$635.01
-0.3%
3.71%41,896
8
Microsoft Co. stock logo
MSFT
Microsoft
$453.30
-1.1%
3.37%51,969
9
Apple Inc. stock logo
AAPL
Apple
$201.85
-2.4%
3.16%108,168
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.01
-1.8%
3.04%175,143
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.01
+3.1%
2.60%113,707
12
Alphabet Inc. stock logo
GOOG
Alphabet
$170.49
+3.1%
2.11%91,447
13
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$82.27
-1.6%
2.10%174,096
14
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$141.54
-1.5%
2.07%103,009
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.23
-1.4%
1.82%63,955
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,193.76
+0.1%
1.24%7,350
17
Broadcom Inc. stock logo
AVGO
Broadcom
$230.44
-0.5%
0.92%30,011
18
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.07
-1.2%
0.68%54,265
19
Walmart Inc. stock logo
WMT
Walmart
$96.56
-1.3%
0.61%42,603
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,027.21
-0.9%
0.54%3,627
21
AT&T Inc. stock logo
T
AT&T
$27.51
-1.0%
0.50%121,965
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.63
+0.3%
0.28%11,077
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.90
+0.3%
0.28%26,489
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.59
0.0%
0.28%11,985
25SSI US GOV MONEY MARKET CLASSN/A0.24%1,638,291
26
Tesla, Inc. stock logo
TSLA
Tesla
$335.94
-2.3%
0.24%5,740
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.76
-1.1%
0.23%35,249
28
The Walt Disney Company stock logo
DIS
Walt Disney
$110.40
-1.7%
0.20%12,588
29
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.40
-1.7%
0.19%15,966
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.92
-0.1%
0.15%4,129
31
RTX Co. stock logo
RTX
RTX
$135.23
-1.4%
0.00%100

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    74.0%
  • Communications
    10.9%
  • Technology
    10.9%
  • Consumer Discretionary
    2.1%
  • Consumer Staples
    1.9%

Industry Exposure

  • ETF
    74.0%
  • Media
    8.8%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Software
    3.4%
  • Communications Equipment
    3.2%
  • Specialty Retail
    3.0%
  • Entertainment
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • ETF
    74.0%
  • Interactive Media & Services
    8.6%
  • Semiconductors
    4.3%
  • Systems Software
    3.4%
  • Communications Equipment
    3.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Movies & Entertainment
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Alternative Carriers
    0.8%
  • Household Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Tobacco
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    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 5/21/2025 by MarketBeat.com Staff
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