State Street US Sector Rotation ETF (XLSR): ETF
ETF traded on ARCX under symbol XLSR. Quoted in usd.
State Street US Sector Rotation ETF
+0.84%$63.95
ARCX:XLSREquity
AUM $1.04B·YTD --·Yield --
ARCX:XLSR$63.95+0.84%AUM $1.04BTop Holdings
86.6% of portfolio in top 10 holdings
Concentrated in Technology (39.0%)
Performance:
 | XLK STATE STREET TECHNOLOGY SELECT | -18.45% | 1.71M | |
 | XLV STATE STREET HEALTH CARE SELEC | +10.60% | 1.10M | |
 | XLF STATE STREET FINANCIAL SELECT | +5.83% | 1.92M | |
 | XLP STATE STREET CONSUMER STAPLES | +10.12% | 607.7K | |
 | XLY STATE STREET CONSUMER DISCRETI | +5.25% | 408.8K | |
 | XLE STATE STREET ENERGY SELECT SEC | -3.34% | 764.8K | |
 | XLC STATE STREET COMMUNICATION SER | -6.14% | 429.2K | |
 | AAPL APPLE INC | +2.62% | 125.9K | |
 | NVDA NVIDIA CORP | -21.99% | 208.6K | |
 | GOOGL ALPHABET INC CL A | -18.09% | 120.6K | |
 | MSFT MICROSOFT CORP | +0.25% | 61.4K | |
 | GOOG ALPHABET INC CL C | -17.60% | 93.3K | |
 | META META PLATFORMS INC CLASS A | -17.42% | 34.9K | |
 | XLI STATE STREET INDUSTRIAL SELECT | -5.19% | 127.7K | |
 | AMZN AMAZON.COM INC | +1.17% | 57.2K | |
 | AVGO BROADCOM INC | -21.85% | 39.2K | |
SSI US GOV MONEY MARKET CLASS Other | -- | 4.63M | ||
 | MU MICRON TECHNOLOGY INC | -34.01% | 5.8K | |
 | NFLX NETFLIX INC | -7.69% | 42.3K | |
 | TSLA TESLA INC | -5.90% | 4.5K | |
 | WMT WALMART INC | +17.09% | 11.0K | |
 | VZ VERIZON COMMUNICATIONS INC | -0.63% | 12.0K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 203 | |
 | T AT+T INC | -11.46% | 1.3K | |
US DOLLAR Other | -- | -2.43M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Healthcare | 19.57% |
| Communication Services | 12.43% |
| Financial Services | 10.59% |
| Consumer Cyclical | 6.19% |
| Consumer Defensive | 5.45% |
| Energy | 4.52% |
| Industrials | 1.99% |
| Cash & Others | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.58% |
| Switzerland | 0.26% |
| China | 0.11% |
| Mexico | 0.05% |