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State Street US Sector Rotation (XLSR) ETF Holdings & Analysis
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What XLSR does
SSGA Active Trust - State Street US Sector Rotation ETF is an exchange traded fund of fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET TECHNOLOGY SELECT | 24.09% | |
| STATE STREET HEALTH CARE SELEC | 16.65% | |
| STATE STREET INDUSTRIAL SELECT | 15.50% | |
| STATE STREET FINANCIAL SELECT | 4.80% | |
| STATE STREET COMMUNICATION SER | 4.79% | |
| NVIDIA CORP | 4.51% | |
| ALPHABET INC CL A | 4.33% | |
| STATE STREET CONSUMER DISCRETI | 4.15% | |
| APPLE INC | 4.08% | |
| ALPHABET INC CL C | 3.37% |
Sector allocation
| Basic Materials | 3.77% |
| Communication Services | 16.37% |
| Consumer Cyclical | 3.78% |
| Energy | 4.25% |
| Financial Services | 3.64% |
| Healthcare | 13.43% |
| Industrials | 13.44% |
| Technology | 41.32% |
Geographic allocation
| United States | 99.87% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how XLSR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLSR track?
- XLSR is the State Street US Sector Rotation ETF, a Other ETF.
- What is the expense ratio of XLSR?
- Expense ratio data for XLSR is shown on the page when available from our data provider.
- What are the largest holdings in XLSR?
- Top holdings include XLK, XLV, XLI, XLF, XLC.
- How can PortView analyze XLSR overlap with other ETFs?
- PortView computes the holdings overlap between XLSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.