XLSR Holdings: State Street US Sector Rotation Top Holdings
NYSEARCA: XLSRState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XLSR portfolio concentration
The State Street US Sector Rotation ETF (XLSR) reports 10 holdings. Its biggest position is State Street®TechSelSectSPDR®ETF (XLK) at 25.22% of assets. The top 10 holdings account for 85.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLSR behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLSR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 25.22% |
| 2 | XLVState Street®HlthCrSelSectSPDR®ETF | 15.10% |
| 3 | XLIState Street® IndstrlSelSectSPDR®ETF | 9.88% |
| 4 | XLFState Street®FinSelSectSPDR®ETF | 5.93% |
| 5 | XLEState Street®EngySelSectSPDR®ETF | 5.85% |
| 6 | GOOGLAlphabet Inc Class A | 5.21% |
| 7 | XLCState Street® CommServSelSectSPDR®ETF | 5.07% |
| 8 | NVDANVIDIA Corp | 4.64% |
| 9 | AAPLApple Inc | 4.10% |
| 10 | GOOGAlphabet Inc Class C | 4.06% |