XLSR Top Holdings & Constituents
XLSR, offered by State Street, holds 24 reported positions across $1.0B in assets. Its largest holdings are State Street Technology Select Sector SPDR ETF (XLK) (21.34%), State Street Health Care Select Sector SPDR ETF (XLV) (16.66%), and State Street Industrial Select Sector SPDR ETF (XLI) (13.27%). The 5 biggest positions account for 67.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLK State Street Technology Select Sector SPDR ETF | 21.34% | $180.63M |
XLV State Street Health Care Select Sector SPDR ETF | 16.66% | $141.06M |
XLI State Street Industrial Select Sector SPDR ETF | 13.27% | $112.30M |
— State Street Global Advisors | 8.85% | $74.95M |
XLC State Street Communication Services Select Sector SPDR ETF | 7.01% | $59.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.