SPDR SSGA U.S. Sector Rotation ETF (XLSR) Holdings
XLSR holdings summary
as of Oct 24, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 90.0% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- XLK 25.97% The Select Sector SPDR Trust - The…
- Annual turnover
- 195.7% of the portfolio traded
All XLSR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 25.97% | $279.5M | — | — |
| 2 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 23.97% | $258.0M | — | — |
| 3 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 11.01% | $118.4M | — | — |
| 4 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 6.26% | $67.4M | — | — |
| 5 | XLC | Communication Services Select Sector SPDR® Fund | Other | 5.13% | $55.2M | — | — |
| 6 | AAPL | Apple Inc. | Technology | 3.93% | $42.3M | $5.01T | 39.4 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.93% | $42.3M | $4.17T | 17.1 |
| 8 | NVDA | NVIDIA Corporation | Technology | 3.92% | $42.2M | $5.17T | 27.1 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.13% | $33.7M | $4.12T | 16.9 |
| 10 | MSFT | Microsoft Corporation | Technology | 2.72% | $29.3M | $3.93T | 29.5 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.47% | $26.6M | $1.81T | 26.7 |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.72% | $18.5M | $2.70T | 20.1 |
| 13 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 1.30% | $14.0M | — | — |
| 14 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 1.15% | $12.3M | — | — |
| 15 | AVGO | Broadcom Inc. | Technology | 1.14% | $12.3M | $1.57T | 43.3 |
| 16 | MU | Micron Technology, Inc. | Technology | 0.46% | $4.9M | $994.34B | 11.8 |
| 17 | NFLX | Netflix, Inc. | Communication Services | 0.29% | $3.2M | $293.68B | 22.2 |
| 18 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.18% | $1.9M | $1.40T | 328.4 |
| 19 | VZ | Verizon Communications Inc. | Communication Services | 0.12% | $1.3M | $186.09B | 11.7 |
| 20 | AMD | Advanced Micro Devices, Inc. | Technology | 0.03% | $300,236.71 | $863.17B | 134.9 |
| 21 | T | AT&T Inc. | Communication Services | 0.02% | $190,472.75 | $160.62B | 7.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLSR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 74.8% | 7 | XLK, XLV, XLF |
| Technology | 12.2% | 6 | AAPL, NVDA, MSFT |
| Communication Services | 10.0% | 6 | GOOGL, GOOG, META |
| Consumer Cyclical | 1.9% | 2 | AMZN, TSLA |
Sum of the weights of the holdings in each sector.
XLSR top industries
XLSR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.9% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 22.3% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.5% | 14 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.2% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLSR portfolio
SPDR SSGA U.S. Sector Rotation ETF holds 21 positions. The ten largest make up 90.0% of the fund, so it behaves like a portfolio of about 6 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (25.97%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (23.97%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (11.01%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (6.26%), Communication Services Select Sector SPDR® Fund (5.13%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XLSR chart, XLSR performance, XLSR dividends, XLSR overview.
XLSR holdings FAQ
How many holdings does XLSR have?
XLSR holds 21 positions as of October 24, 2026.
What are the top 10 holdings of XLSR?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (25.97%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (23.97%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (11.01%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (6.26%), Communication Services Select Sector SPDR® Fund (5.13%), Apple Inc. (3.93%), Alphabet Inc. (3.93%), NVIDIA Corporation (3.92%), Alphabet Inc. (3.13%), Microsoft Corporation (2.72%). Together they are 90.0% of the fund.
What percentage of XLSR is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 25.97% of net assets, about $279.5M of the fund's $1.08B.
How concentrated is XLSR?
The top 10 holdings are 90.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLSR behaves like a portfolio of about 6 equally weighted positions.