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SPDR SSGA US Sector Rotation ETF (XLSR) Holdings

SPDR SSGA US Sector Rotation ETF logo
$59.96 -0.34 (-0.56%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XLSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$143.74
-0.3%
23.12%1,410,347
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$287.85
-0.8%
16.75%495,255
3
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$233.02
-0.9%
10.11%348,222
4
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$78.26
+0.3%
8.36%887,274
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$114.47
-0.4%
6.94%485,561
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.89
-0.8%
5.33%816,144
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.06
-2.0%
4.47%49,829
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.72
-0.3%
4.27%144,984
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.39
-0.1%
3.63%165,399
10
Alphabet Inc. stock logo
GOOG
Alphabet
$241.42
-0.3%
3.33%112,806
11
Microsoft Corporation stock logo
MSFT
Microsoft
$517.00
-1.0%
3.10%49,933
12
Apple Inc. stock logo
AAPL
Apple
$251.33
-1.1%
3.09%100,641
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.00
-2.1%
2.19%81,550
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,240.52
+0.8%
1.24%8,497
15
Broadcom Inc. stock logo
AVGO
Broadcom
$339.76
-1.5%
1.21%30,712
16
Walmart Inc. stock logo
WMT
Walmart
$102.45
+0.7%
0.53%42,572
17
Tesla, Inc. stock logo
TSLA
Tesla
$428.61
-1.6%
0.44%8,320
18
AT&T Inc. stock logo
T
AT&T
$25.78
-0.2%
0.38%111,640
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.28
-0.6%
0.37%3,350
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.70
-0.6%
0.30%16,201
21
The Walt Disney Company stock logo
DIS
Walt Disney
$111.19
+0.2%
0.26%18,438
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$159.25
+1.5%
0.17%8,785
23SSI US GOV MONEY MARKET CLASSN/A0.16%1,296,132
24
CocaCola Company (The) stock logo
KO
CocaCola
$66.62
+0.4%
0.15%18,607
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.02
-0.3%
0.14%27,041

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    63.0%
  • Communications
    18.8%
  • Technology
    16.4%
  • Consumer Staples
    1.4%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • ETF
    63.0%
  • Media
    16.1%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Software
    4.6%
  • Communications Equipment
    4.5%
  • Entertainment
    1.8%
  • Specialty Retail
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Household Products
    0.3%
  • Beverages
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • ETF
    63.0%
  • Interactive Media & Services
    15.7%
  • Semiconductors
    7.3%
  • Systems Software
    4.6%
  • Communications Equipment
    4.5%
  • Movies & Entertainment
    2.2%
  • Alternative Carriers
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XLSR) was last updated on 10/10/2025 by MarketBeat.com Staff
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