The SPDR SSGA US Sector Rotation ETF (XLSR) top stock holdings include Technology Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, and State Street®CnsmrStpSelSectSPDR®ETF. 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 and other investments, 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 64.0%, followed by Communications at 20.5%.
XLSR Industry Exposure
XLSR's largest industry exposure is ETF at 64.0%, followed by Media at 18.2%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
XLSR Sub-Industry Exposure
XLSR's largest sub-industry exposure is ETF at 64.0%, followed by Interactive Media & Services at 17.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
XLSR Coupon Exposure
XLSR's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
XLSR Maturity Exposure
XLSR's largest maturity exposure is 3-5 at 0.2%.