XLSR Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT (XLK) | 29.34% | 1,607,460 | $323.5M |
| 2 | STATE STREET HEALTH CARE SELEC | 21.37% | 1,396,729 | $235.6M |
| 3 | STATE STREET FINANCIAL SELECT (XLF) | 10.41% | 2,136,670 | $114.8M |
| 4 | STATE STREET CONSUMER DISCRETI | 5.91% | 586,106 | $65.2M |
| 5 | STATE STREET COMMUNICATION SER | 5.23% | 518,980 | $57.7M |
| 6 | ALPHABET INC CL A | 4.34% | 136,752 | $47.9M |
| 7 | NVIDIA CORP | 4.23% | 196,532 | $46.6M |
| 8 | APPLE INC | 3.61% | 118,433 | $39.9M |
| 9 | ALPHABET INC CL C | 3.42% | 108,606 | $37.7M |
| 10 | MICROSOFT CORP | 2.72% | 56,706 | $30.0M |
| 11 | META PLATFORMS INC CLASS A | 2.64% | 40,331 | $29.1M |
| 12 | AMAZON.COM INC | 1.80% | 76,356 | $19.8M |
| 13 | STATE STREET INDUSTRIAL SELECT (XLI) | 1.30% | 85,307 | $14.3M |
| 14 | BROADCOM INC | 1.27% | 37,233 | $14.0M |
| 15 | STATE STREET ENERGY SELECT SEC | 1.06% | 184,447 | $11.7M |
| 16 | MICRON TECHNOLOGY INC | 0.55% | 5,532 | $6.0M |
| 17 | NETFLIX INC | 0.32% | 49,986 | $3.5M |
| 18 | TESLA INC | 0.18% | 5,170 | $2.0M |
| 19 | SSI US GOV MONEY MARKET CLASS | 0.15% | 1,610,681 | $1.6M |
| 20 | VERIZON COMMUNICATIONS INC | 0.11% | 27,305 | $1.2M |
| 21 | ADVANCED MICRO DEVICES | 0.03% | 593 | $382.8K |
| 22 | AT+T INC | 0.02% | 8,720 | $213.3K |
Sector Weights
- Basic Materials: 0.05%
- Cash & Others: 0.02%
- Communication Services: 15.43%
- Consumer Cyclical: 5.14%
- Consumer Defensive: 1.13%
- Energy: 3.27%
- Financial Services: 4.72%
- Healthcare: 16.43%
- Industrials: 14.51%
- Technology: 39.30%
Country Weights
- United States: 99.83%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.