State Street US Sector Rotation ETF
XLSR

State Street US Sector Rotation ETF (XLSR) holdings

Top holdings

The 10 largest positions make up 86.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
XLK
23.81%
XLV
16.72%
XLI
16.07%
XLF
4.86%
XLC
4.83%
GOOGL
4.39%
NVDA
4.32%
XLY
4.22%
AAPL
3.91%
GOOG
3.42%

Frequently asked questions

  • What are the top holdings of XLSR?

    As of Aug 27, 2026, the largest positions in State Street US Sector Rotation ETF are XLK (23.8%), XLV (16.7%), XLI (16.1%), XLF (4.9%), XLC (4.8%).

  • How concentrated is XLSR?

    The 10 largest positions make up 86.6% of State Street US Sector Rotation ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.