XLSR SPDR® SSGA U.S. Sector Rotation ETF

84

NYSE ARCA | ETF

Price
$53.34
Increased by +1.11%
Dollar volume (20D)
2.62 M
ADR%
1.03
Technology - 28.53%Healthcare - 15.50%Communication Services - 13.94%Financial Services - 11.93%Consumer Defensive - 11.29%Consumer Cyclicals - 10.91%Real Estate - 3.65%Industrials - 2.26%Energy - 1.98%Basic Materials - 0.00%Utilities - 0.00%
Technology - 28.53%
Healthcare - 15.50%
Communication Services - 13.94%
Financial Services - 11.93%
Consumer Defensive - 11.29%
Consumer Cyclicals - 10.91%
Real Estate - 3.65%
Industrials - 2.26%
Energy - 1.98%
Basic Materials - 0.00%
Utilities - 0.00%

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs).

In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®).

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities ofU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
XLK Technology Select Sector SPDR® Fund 32.06%
XLF Financial Select Sector SPDR® Fund 29.33%
XLY Consumer Discretionary Select Sector SPDR® Fund 17.81%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 17.24%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 15.03%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 13.71%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 9.27%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 9.05%
XLE Energy Select Sector SPDR® Fund 4.57%
XLC Communication Services Select Sector SPDR® Fund 4.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.93%
NVDA NVIDIA Corporation Technology Semiconductors 3.48%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.39%
AAPL Apple Inc Technology Consumer Electronics 3.09%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.66%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.16%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 2.08%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 2.05%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.85%
NFLX Netflix Inc Communication Services Entertainment 1.26%
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