XLSR holdings and overlap
State Street US Sector Rotation ETF (XLSR) holds 21 positions in its SPDR file of 2026-10-27. Its three largest are State Street Technology Select (XLK) at 28.06%, State Street Health Care Selec (XLV) at 23.06% and State Street Financial Select (XLF) at 11.00%, and its ten largest make up 91.0% of the fund.
In its SPDR file of 2026-10-27, XLSR is 40.2% technology, 23.0% health care and 14.9% communication services by sector, with 40.8% in mega-cap tech and 42.2% in the ten largest US companies by market value.
What does XLSR hold, as of its issuer file of 2026-10-27?
State Street Technology Select is 28.06% of XLSR on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. The position XLSR carries furthest above that group is State Street Health Care Selec at 23.06% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XLK State Street Technology Select | 28.06% | |
| 2 | XLV State Street Health Care Selec | 23.06% | |
| 3 | XLF State Street Financial Select | 11.0% | |
| 4 | XLY State Street Consumer Discreti | 6.23% | |
| 5 | XLC State Street Communication Ser | 4.95% | |
| 6 | GOOGL Alphabet Class A | 4.04% | |
| 7 | NVDA Nvidia | 3.95% | |
| 8 | AAPL Apple | 3.79% | |
| 9 | GOOG Alphabet Class C | 3.17% | |
| 10 | MSFT Microsoft | 2.78% | |
| 11 | META Meta Platforms | 2.3% | |
| 12 | AMZN Amazon | 1.78% | |
| 13 | XLI State Street Industrial Select | 1.32% | |
| 14 | AVGO Broadcom | 1.17% | |
| 15 | XLE State Street Energy Select Sec | 1.16% | |
| 16 | MU Micron Technology | 0.47% | |
| 17 | NFLX Netflix | 0.29% | |
| 18 | TSLA Tesla | 0.19% | |
| 19 | VZ Verizon | 0.11% | |
| 20 | AMD Advanced Micro Devices | 0.03% | |
| 21 | T AT&T | 0.02% |
The most recent file State Street SPDR has published for XLSR is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 21 positions XLSR holds, with its weight, is in the fund's JSON file. See the other 1 ETFs with a page here that hold XLK, and how their weights compare with the 28.06% XLSR gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 60% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/xlsr.jsonhttps://tickerinside.com/api/v1/fund/xlsr.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xlsr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xlsr.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xlsr.jsonHow much money went into or out of XLSR?
On the close of Friday, October 23, 2026, XLSR neither created nor redeemed shares. Over its last 5 closes, a net inflow of $2.0 million.
From XLSR's own holdings files. Every ETF's latest flows.
How is XLSR split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 40.2% | |
| Health care | 23.0% | |
| Communication services | 14.9% | |
| Financials | 11.0% | |
| Consumer discretionary | 8.2% | |
| Industrials | 1.3% | |
| Energy | 1.2% |
From its SPDR file of 2026-10-27. How these are measured.
What did XLSR hold in its SEC reports since 2019?
XLSR's largest position in its SEC filings has been State Street Technology Select (XLK) since 2019-09-30: 34.94% then and 27.81% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 6 | XLK 34.94% | 99.8% |
| 2019-12-31 | 5 | XLK 38.21% | 99.7% |
| 2020-12-31 | 5 | XLY 25.15% | 100.0% |
| 2021-12-31 | 8 | XLK 43.82% | 99.8% |
| 2022-12-31 | 8 | XLF 20.79% | 99.6% |
| 2023-12-31 | 8 | XLK 36.22% | 99.8% |
| 2024-12-31 | 6 | XLK 30.77% | 99.9% |
| 2025-12-31 | 24 | XLK 24.33% | 89.2% |
| 2026-06-30 | 25 | XLK 27.81% | 88.5% |
The first report, then the last of each year, of the 28 reports XLSR filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xlsr/{date}.json. How these are read.
What does XLSR share with other ETFs?
The ETF nearest to XLSR is XLG: the two hold 24.1% of their weight in common, in the 13 companies both own, and 24.1% of XLSR itself is also held there. No covered ETF holds more than that in common with XLSR; it duplicates nothing here closely.
| ETF | Overlap by weight | Of XLSR held there | Of that ETF in XLSR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLG | 24.1% | 24.1% | 63.3% | 13 | |
| MGC | 24.1% | 24.1% | 50.0% | 14 | |
| SPYG | 24.0% | 24.0% | 62.0% | 12 | |
| IUSG | 24.0% | 24.0% | 59.2% | 12 | |
| IVW | 24.0% | 24.0% | 62.0% | 12 | |
| ONEQ | 24.0% | 24.0% | 58.5% | 12 | |
| VOOG | 24.0% | 24.0% | 63.2% | 12 | |
| OEF | 23.8% | 24.1% | 54.7% | 14 | |
| ESGV | 23.6% | 24.1% | 45.4% | 14 | |
| MGK | 23.5% | 23.5% | 64.7% | 11 | |
| VUG | 23.5% | 23.5% | 61.1% | 11 | |
| SCHG | 23.4% | 23.5% | 51.8% | 11 |
The holdings of MGC, VOOG and ESGV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. ONEQ's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check XLSR against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XLSR?
RING shares 0% of weight with XLSR and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with XLSR, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.32 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.39 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.41 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.44 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.61 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.66 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.69 | 0 |
Cost, returns and risk
| Expense ratio | 0.70% |
|---|---|
| Dividend yield | 0.40% |
| Total return, 1 year | 9.0% |
| Total return, 3 years cumulative | 62.5% |
| Total return, 5 years cumulative | 55.9% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 91.0% |
| Largest single position | 28.1% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data (the expense ratio from XLSR's SEC filing of 2026-10-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.98almost always in step | 200 |
| QQQ | 0.93usually in step | 265 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.6% |
| 2025 | 17.3% |
| 2024 | 17.6% |
| 2023 | 18.9% |
| 2022 | -15.7% |
One year
Where to go next
- XVV, iShares ESG Select Screened S&P 500 ETF
- AVUS, Avantis U.S. Equity ETF
- BLCR, iShares Large Cap Core Active ETF
- CATH, Global X S&P 500 Catholic Values ETF
- Run a portfolio x-ray to see what XLSR carries once you look through it
- Compare XLSR against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street US Sector Rotation ETF (XLSR), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xlsr/, CC BY 4.0
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