XLSR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) US Sector Rotation ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 24 |
|---|
| SEC series ID | S000054091 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLK | State Street Technology Select Sector SPDR ETF | 21.337369% | 180,626,782.2 | 1,359,118 NS |
|---|
| XLV | State Street Health Care Select Sector SPDR ETF | 16.663457% | 141,060,811.5 | 962,150 NS |
|---|
| XLI | State Street Industrial Select Sector SPDR ETF | 13.266047% | 112,300,783.56 | 694,372 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.853393% | 74,946,439.25 | 74,946,439.25 NS |
|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | 7.005872% | 59,306,663.34 | 534,969 NS |
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| XLF | State Street Financial Select Sector SPDR ETF | 6.542636% | 55,385,240.8 | 1,121,840 NS |
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| GOOG | Alphabet Inc | 5.387301% | 45,605,003.08 | 158,593 NS |
|---|
| NVDA | NVIDIA Corp | 4.823974% | 40,836,283.2 | 234,153 NS |
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| AAPL | Apple Inc | 4.290304% | 36,318,617.95 | 143,105 NS |
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| GOOGL | Alphabet Inc | 4.17077% | 35,306,728.8 | 123,080 NS |
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| XLE | State Street Energy Select Sector SPDR ETF | 4.063897% | 34,402,023.24 | 561,574 NS |
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| XLP | State Street Consumer Staples Select Sector SPDR ETF | 3.223785% | 27,290,240.22 | 332,889 NS |
|---|
| META | Meta Platforms Inc | 3.107243% | 26,303,676.75 | 45,975 NS |
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| MSFT | Microsoft Corp | 2.956103% | 25,024,232.34 | 67,602 NS |
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| AVGO | Broadcom Inc | 1.60428% | 13,580,679.78 | 43,878 NS |
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| NFLX | Netflix Inc | 0.884256% | 7,485,469.8 | 77,852 NS |
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| AT&T Inc | AT&T Inc | 0.203636% | 1,723,832.37 | 59,463 NS |
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| VZ | Verizon Communications Inc | 0.188399% | 1,594,854 | 31,770 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.121336% | 1,027,143.85 | 1,027,143.85 NS |
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| DIS | Walt Disney Co/The | 0.086096% | 728,825.56 | 7,562 NS |
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| WMT | Walmart Inc | 0.081157% | 687,019.84 | 5,528 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.035374% | 299,449.9 | 1,765 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.003355% | 28,403.7 | 28,403.7 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.002971% | 25,153.87 | 25,153.87 NS |
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