XLSR ETF holdings
State Street(R) US Sector Rotation ETF (XLSR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) US Sector Rotation ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 24.
- SEC series ID: Reported value S000054091.
| Snapshot field | Reported value |
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| Fund | State Street(R) US Sector Rotation ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 24 |
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| SEC series ID | S000054091 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | 21.33736936754% | 180,626,782.2 | 1,359,118 NS |
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| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | 16.66345711085% | 141,060,811.5 | 962,150 NS |
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| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | 13.26604654027% | 112,300,783.56 | 694,372 NS |
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| State Street Global Advisors | State Street Global Advisors | 8.853392822384% | 74,946,439.25 | 74,946,439.25 NS |
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| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | 7.005872364162% | 59,306,663.34 | 534,969 NS |
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| State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | 6.54263629162% | 55,385,240.8 | 1,121,840 NS |
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| Alphabet Inc | Alphabet Inc | 5.387300730678% | 45,605,003.08 | 158,593 NS |
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| NVIDIA Corp | NVIDIA Corp | 4.823973763046% | 40,836,283.2 | 234,153 NS |
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| Apple Inc | Apple Inc | 4.290303778207% | 36,318,617.95 | 143,105 NS |
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| Alphabet Inc | Alphabet Inc | 4.170769718586% | 35,306,728.8 | 123,080 NS |
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| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | 4.063897213482% | 34,402,023.24 | 561,574 NS |
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| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | 3.223785136461% | 27,290,240.22 | 332,889 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 3.107242789266% | 26,303,676.75 | 45,975 NS |
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| Microsoft Corp | Microsoft Corp | 2.956102534045% | 25,024,232.34 | 67,602 NS |
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| Broadcom Inc | Broadcom Inc | 1.604280257882% | 13,580,679.78 | 43,878 NS |
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| Netflix Inc | Netflix Inc | 0.88425554653% | 7,485,469.8 | 77,852 NS |
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| AT&T Inc | AT&T Inc | 0.203635626779% | 1,723,832.37 | 59,463 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 0.188399463638% | 1,594,854 | 31,770 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.121336091215% | 1,027,143.85 | 1,027,143.85 NS |
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| Walt Disney Co/The | Walt Disney Co/The | 0.086095871214% | 728,825.56 | 7,562 NS |
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| Walmart Inc | Walmart Inc | 0.081157378271% | 687,019.84 | 5,528 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.035373896636% | 299,449.9 | 1,765 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.003355317693% | 28,403.7 | 28,403.7 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.002971416578% | 25,153.87 | 25,153.87 NS |
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