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SPDR SSGA US Sector Rotation ETF (XLSR) Holdings

SPDR SSGA US Sector Rotation ETF logo
$55.49 +0.07 (+0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XLSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$260.89
-0.1%
14.77%432,700
2The Consumer Discret Sel SectSPDR® ETFN/A14.33%494,088
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.54
+0.1%
13.84%2,024,385
4The Consumer Staples Sel SectSPDR® ETFN/A7.85%740,676
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.19
-0.5%
7.04%501,391
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.57%59,235
7
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.96
-0.8%
5.09%442,508
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.08%169,340
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.42%114,036
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.29%145,674
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.21%132,372
12
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.80%41,860
13
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.49%89,774
14
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.22
+0.2%
2.04%173,193
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.71%10,246
16
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$131.84
-0.7%
1.52%86,446
17
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.00%27,020
18
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.80%63,335
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.76%5,938
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.62%30,835
21
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.60%167,739
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.60%25,080
23
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.57%61,690
24
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.50%12,196
25
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.46%29,437

Geographic Exposure

  • United States
    99.8%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    66.6%
  • Communications
    16.0%
  • Technology
    9.6%
  • Consumer Discretionary
    3.9%
  • Consumer Staples
    3.4%
  • Energy
    0.2%
  • Materials
    0.1%

Industry Exposure

  • ETF
    66.6%
  • Media
    13.3%
  • Specialty Retail
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Software
    2.8%
  • Communications Equipment
    2.5%
  • Entertainment
    1.7%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    0.6%
  • Household Products
    0.6%
  • Tobacco
    0.6%
  • Automobiles
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • ETF
    66.6%
  • Interactive Media & Services
    12.8%
  • Semiconductors
    4.3%
  • Internet & Direct Marketing Retail
    3.4%
  • Systems Software
    2.8%
  • Communications Equipment
    2.5%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.5%
  • Alternative Carriers
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Household Products
    0.6%
  • Tobacco
    0.6%
  • Automobile Manufacturers
    0.5%
  • Integrated Oil & Gas
    0.2%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XLSR) was last updated on 7/19/2025 by MarketBeat.com Staff
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