XLSR holdings
State Street US Sector Rotation ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 27.910% | $279.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 27.813% | $278.2M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 19.477% | $194.8M | Equity (common) | Registered fund | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 7.525% | $75.3M | Equity (common) | Corporate | United States | USD |
| 5 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 5.928% | $59.3M | Equity (common) | Registered fund | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 5.817% | $58.2M | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.852% | $48.5M | Equity (common) | Corporate | United States | USD |
| 8 | State Street Consumer Staples Select Sector SPDR ETF | US81369Y3080 | 81369Y308 | 4.692% | $46.9M | Equity (common) | Registered fund | United States | USD |
| 9 | Apple Inc | US0378331005 | 037833100 | 4.240% | $42.4M | Equity (common) | Corporate | United States | USD |
| 10 | State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 81369Y407 | 4.145% | $41.5M | Equity (common) | Registered fund | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.065% | $40.7M | Equity (common) | Corporate | United States | USD |
| 12 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 81369Y852 | 3.343% | $33.4M | Equity (common) | Registered fund | United States | USD |
| 13 | Microsoft Corp | US5949181045 | 594918104 | 2.711% | $27.1M | Equity (common) | Corporate | United States | USD |
| 14 | Broadcom Inc | US11135F1012 | 11135F101 | 1.750% | $17.5M | Equity (common) | Corporate | United States | USD |
| 15 | Netflix Inc | US64110L1061 | 64110L106 | 0.927% | $9.3M | Equity (common) | Corporate | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 023135106 | 0.657% | $6.6M | Equity (common) | Corporate | United States | USD |
| 17 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.511% | $5.1M | Equity (common) | Corporate | United States | USD |
| 18 | AT&T Inc | US00206R1023 | 00206R102 | 0.385% | $3.9M | Equity (common) | Corporate | United States | USD |
| 19 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.259% | $2.6M | Equity (common) | Corporate | United States | USD |
| 20 | Walt Disney Co/The | US2546871060 | 254687106 | 0.248% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.205% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | Walmart Inc | US9311421039 | 931142103 | 0.173% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.085% | $846K | Equity (common) | Corporate | United States | USD |
| 24 | T-Mobile US Inc | US8725901040 | 872590104 | 0.068% | $682K | Equity (common) | Corporate | United States | USD |
| 25 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.058% | $585K | Equity (common) | Corporate | United States | USD |
| 26 | Comcast Corp | US20030N1019 | 20030N101 | 0.057% | $567K | Equity (common) | Corporate | United States | USD |
| 27 | Electronic Arts Inc | US2855121099 | 285512109 | 0.035% | $349K | Equity (common) | Corporate | United States | USD |
| 28 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.006% | $64K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.006% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.001% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |