SPDR SSGA US Sector Rotation ETF (XLSR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR SSGA US Sector Rotat...

AMEX: XLSR · Real-Time Price · USD
58.48
-0.16 (-0.27%)
At close: Sep 10, 2025, 3:59 PM
58.48
0.00%
After-hours: Sep 10, 2025, 04:04 PM EDT

XLSR Holdings List

As of Sep 10, 2025
The SPDR SSGA US Sector Rotation ETF is an equity ETF with a total of 26 individual holdings. The top holdings are Health Care Select Sector SPDR Fund at 23.82%, Technology Select Sector SPDR Fund at 16.01%, Consumer Discretionary Select Sector SPDR Fund at 10.00%, Consumer Staples Select Sector SPDR Fund at 8.73%, and Communication Services Select Sector SPDR Fund at 6.83%.
26
86.31%
Equity
816.28M
24.62
0.7000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XLV Health Care Sel...
137.34
-0.9% 1.4M 23.82%
2 XLK Technology Sele...
270.16
+1.82% 492.78K 16.01%
3 XLY Consumer Discre...
232.87
-1.2% 346.48K 10.00%
4 XLP Consumer Staple...
79.93
-0.99% 882.84K 8.73%
5 XLC Communication S...
114.64
-0.72% 483.13K 6.83%
6 XLF Financial Selec...
53.16
-0.34% 812.06K 5.30%
7 META Meta Platforms,...
751.98
-1.79% 49.58K 4.65%
8 GOOGL Alphabet Inc.
239.17
-0.19% 144.26K 4.23%
9 NVDA NVIDIA Corporat...
177.33
+3.85% 164.57K 3.44%
10 GOOG Alphabet Inc.
239.56
-0.16% 112.24K 3.30%
11 MSFT Microsoft Corpo...
500.37
+0.39% 49.68K 3.03%
12 AAPL Apple Inc.
226.79
-3.23% 100.14K 2.87%
13 AMZN Amazon.com, Inc...
230.33
-3.32% 81.14K 2.37%
14 NFLX Netflix, Inc.
1247.71
-1.23% 8.46K 1.31%
15 AVGO Broadcom Inc.
369.57
+9.77% 30.56K 1.26%
16 WMT Walmart Inc.
100.42
-1.83% 42.36K 0.53%
17 COST Costco Wholesal...
956.29
-2.34% 3.34K 0.40%
18 T AT&T Inc.
29.20
-0.73% 111.08K 0.40%
19 TSLA Tesla, Inc.
347.78
+0.23% 8.28K 0.35%
20 PG The Procter & G...
157.35
-1.32% 16.12K 0.32%
21 DIS The Walt Disney...
115.81
-1.33% 18.35K 0.26%
22 PM Philip Morris I...
165.33
+0.36% 8.74K 0.18%
23 KO The Coca-Cola C...
67.82
-0.06% 18.52K 0.15%
24 VZ Verizon Communi...
43.50
-0.16% 26.91K 0.14%
25 PEP PepsiCo, Inc.
142.66
-0.31% 835 < 0.01%
26 MCK McKesson Corpor...
705.97
+0.06% 45 < 0.01%