The SPDR SSGA US Sector Rotation ETF (XLSR) top stock holdings include Technology Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, and Consumer Staples Select Sector SPDR Fund. The top 25 XLSR holdings ordered by weight make up 99.71% of the total fund. XLSR is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete XLSR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLSR Holdings
XLSR Geographic Exposure
XLSR's largest geographic exposure is United States at 99.9%.
XLSR Currency Exposure
XLSR is exclusively exposed to USD.
XLSR Sector Exposure
XLSR's largest sector exposure is ETF at 67.1%, followed by Communications at 16.5%.
XLSR Industry Exposure
XLSR's largest industry exposure is ETF at 67.1%, followed by Media at 14.8%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
XLSR Sub-Industry Exposure
XLSR's largest sub-industry exposure is ETF at 67.1%, followed by Interactive Media & Services at 14.6%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Soft Drinks & Non-alcoholic Beverages
XLSR Coupon Exposure
XLSR's largest coupon exposure is 2-4 at 0.1%.
XLSR Maturity Exposure
XLSR's largest maturity exposure is 3-5 at 0.1%.
