# XLSR holdings and overlap

State Street US Sector Rotation ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/xlsr/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | XLK | State Street Technology Select | 23.9% |
| 2 | XLV | State Street Health Care Selec | 15.5% |
| 3 | XLI | State Street Industrial Select | 10.3% |
| 4 | XLF | State Street Financial Select | 6.49% |
| 5 | XLE | State Street Energy Select Sec | 6.13% |
| 6 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 5.17% |
| 7 | XLC | State Street Communication Ser | 5.17% |
| 8 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 4.63% |
| 9 | XLY | State Street Consumer Discreti | 4.21% |
| 10 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 4.03% |
| 11 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 4.02% |
| 12 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 3.04% |
| 13 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.82% |
| 14 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.38% |
| 15 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 0.95% |
| 16 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 0.6% |
| 17 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 0.57% |
| 18 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.4% |
| 19 | VZ | Verizon Communications Inc | 0.2% |
| 20 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.13% |
| 21 | APP | Applovin Corp | 0.1% |
| 22 | T | At+t Inc | 0.1% |
| 23 | DIS | Walt Disney Co | 0.04% |
| 24 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 0.02% |

All 24 positions with weights: https://tickerinside.com/api/v1/fund/xlsr.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 66.26 USD (-0.36% on the day) |
| Expense ratio | 0.7% |
| Positions | 24 |
| Weight in the ten largest | 85.5% |
| Total return, 1 year | 14.4% |
| Total return, 3 years | 57.0% |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY | 1.04 |
| Assets | $1.1B |

## What does XLSR share with other funds?

| Fund | Overlap by weight | Of XLSR held there | Of that fund in XLSR | Companies in both |
| --- | --- | --- | --- | --- |
| SPYG | 27.5% | 27.5% | 62.4% | 13 |
| VOOG | 27.5% | 27.5% | 61.7% | 13 |
| IUSG | 27.5% | 27.5% | 59.4% | 13 |
| IVW | 27.5% | 27.5% | 62.4% | 13 |
| XLG | 27.3% | 28.0% | 65.2% | 14 |
| IWY | 27.2% | 27.5% | 64.3% | 13 |
| VONG | 27.2% | 27.5% | 58.1% | 13 |
| IWF | 27.1% | 27.5% | 58.9% | 13 |
| VUG | 26.9% | 26.9% | 64.4% | 12 |
| MGK | 26.9% | 26.9% | 68.3% | 12 |
| OEF | 26.3% | 28.1% | 57.3% | 16 |
| IYW | 25.9% | 26.0% | 63.3% | 10 |


Method: https://tickerinside.com/how-the-numbers-are-produced/