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SPDR SSGA US Sector Rotation ETF (XLSR) Holdings

SPDR SSGA US Sector Rotation ETF logo
$56.23 +0.54 (+0.97%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$56.22 -0.01 (-0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265.92
+1.0%
14.77%432,700
2The Consumer Discret Sel SectSPDR® ETFN/A14.33%494,088
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.85
+0.9%
13.84%2,024,385
4The Consumer Staples Sel SectSPDR® ETFN/A7.85%740,676
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$107.63
+0.3%
7.04%501,391
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.57%59,235
7
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.93
+0.6%
5.09%442,508
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
4.08%169,340
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.42%114,036
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
3.29%145,674
11
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
3.21%132,372
12
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.80%41,860
13
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.49%89,774
14
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.35
+0.5%
2.04%173,193
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.71%10,246
16
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130.16
+0.9%
1.52%86,446
17
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.00%27,020
18
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
0.80%63,335
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
0.76%5,938
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.62%30,835
21
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
0.60%167,739
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
0.60%25,080
23
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
0.57%61,690
24
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
0.50%12,196
25
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
0.46%29,437

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    71.6%
  • Communications
    16.2%
  • Technology
    9.3%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • ETF
    71.6%
  • Media
    14.0%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Software
    2.8%
  • Communications Equipment
    2.4%
  • Specialty Retail
    2.4%
  • Entertainment
    1.5%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.3%

SubIndustry Exposure

  • ETF
    71.6%
  • Interactive Media & Services
    13.6%
  • Semiconductors
    4.2%
  • Systems Software
    2.8%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Movies & Entertainment
    1.8%
  • Alternative Carriers
    0.8%
  • Automobile Manufacturers
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XLSR) was last updated on 8/10/2025 by MarketBeat.com Staff
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