Companies included in XLSR
This is XLSR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | 1,359,118 | NS | 21.337369% |
| XLV | State Street Health Care Select Sector SPDR ETF | 962,150 | NS | 16.663457% |
| XLI | State Street Industrial Select Sector SPDR ETF | 694,372 | NS | 13.266047% |
| State Street Global Advisors | State Street Global Advisors | 74,946,439.25 | NS | 8.853393% |
| XLC | State Street Communication Services Select Sector SPDR ETF | 534,969 | NS | 7.005872% |
| XLF | State Street Financial Select Sector SPDR ETF | 1,121,840 | NS | 6.542636% |
| GOOG | Alphabet Inc | 158,593 | NS | 5.387301% |
| NVDA | NVIDIA Corp | 234,153 | NS | 4.823974% |
| AAPL | Apple Inc | 143,105 | NS | 4.290304% |
| GOOGL | Alphabet Inc | 123,080 | NS | 4.17077% |
| XLE | State Street Energy Select Sector SPDR ETF | 561,574 | NS | 4.063897% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 332,889 | NS | 3.223785% |
| META | Meta Platforms Inc | 45,975 | NS | 3.107243% |
| MSFT | Microsoft Corp | 67,602 | NS | 2.956103% |
| AVGO | Broadcom Inc | 43,878 | NS | 1.60428% |
| NFLX | Netflix Inc | 77,852 | NS | 0.884256% |
| AT&T Inc | AT&T Inc | 59,463 | NS | 0.203636% |
| VZ | Verizon Communications Inc | 31,770 | NS | 0.188399% |
| State Street Global Advisors | State Street Global Advisors | 1,027,143.85 | NS | 0.121336% |
| DIS | Walt Disney Co/The | 7,562 | NS | 0.086096% |
| WMT | Walmart Inc | 5,528 | NS | 0.081157% |
| Exxon Mobil Corp | Exxon Mobil Corp | 1,765 | NS | 0.035374% |
| State Street Global Advisors | State Street Global Advisors | 28,403.7 | NS | 0.003355% |
| State Street Global Advisors | State Street Global Advisors | 25,153.87 | NS | 0.002971% |
SEC N-PORT snapshot as of .