The SPDR SSGA US Sector Rotation ETF (XLSR) has 37 holdings, with Technology Select Sector SPDR Fund, Health Care Select Sector SPDR Fund, and Industrial Select Sector SPDR Fund among its largest positions. The top 25 XLSR holdings ordered by weight make up 100.00% 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 74.8%, followed by Technology at 12.2%.
XLSR Industry Exposure
XLSR's largest industry exposure is ETF at 74.8%, followed by Media at 10.4%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
XLSR Sub-Industry Exposure
XLSR's largest sub-industry exposure is ETF at 74.8%, followed by Interactive Media & Services at 10.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
XLSR Coupon Exposure
XLSR's largest coupon exposure is 2-4 at 0.2%.
XLSR Maturity Exposure
XLSR's largest maturity exposure is 3-5 at 0.2%.