State Street US Sector Rotation ETF (XLSR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 67.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.70% |
| Assets under management | 1.10B USD |
| Net asset value per share | 67.54 USD |
| Inception | Apr 2, 2019 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 21 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 22 by weight of the 22 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT (a fund) | 28.08% |
| 2 | STATE STREET HEALTH CARE SELEC (a fund) | 22.29% |
| 3 | STATE STREET FINANCIAL SELECT (a fund) | 10.69% |
| 4 | STATE STREET CONSUMER DISCRETI (a fund) | 5.99% |
| 5 | STATE STREET COMMUNICATION SER (a fund) | 5.28% |
| 6 | ALPHABET INC CL A | 4.36% |
| 7 | NVIDIA CORP | 3.99% |
| 8 | APPLE INC | 3.73% |
| 9 | ALPHABET INC CL C | 3.42% |
| 10 | MICROSOFT CORP | 2.78% |
| 11 | META PLATFORMS INC CLASS A | 2.73% |
| 12 | AMAZON.COM INC | 1.78% |
| 13 | STATE STREET INDUSTRIAL SELECT (a fund) | 1.31% |
| 14 | BROADCOM INC | 1.18% |
| 15 | STATE STREET ENERGY SELECT SEC (a fund) | 1.14% |
| 16 | MICRON TECHNOLOGY INC | 0.46% |
| 17 | NETFLIX INC | 0.32% |
| 18 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.21% |
| 19 | TESLA INC | 0.17% |
| 20 | VERIZON COMMUNICATIONS INC | 0.11% |
| 21 | ADVANCED MICRO DEVICES | 0.03% |
| 22 | AT+T INC | 0.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.08% |
| Communication Services | 18.62% |
| Healthcare | 15.09% |
| Industrials | 9.25% |
| Energy | 6.25% |
| Financial Services | 5.83% |
| Consumer Cyclical | 4.85% |
| Basic Materials | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.80% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.