XLSR
XLSR
About State Street US Sector Rotation ETF
The State Street US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market...
About State Street US Sector Rotation ETF
The State Street US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 4.70% | 126.71K | $42.60M |
 NVDA | NVIDIA Corporation | 4.27% | 195.27K | $38.73M |
 GOOG | Alphabet Inc. | 3.58% | 97.24K | $32.44M |
 AAPL | Apple Inc. | 3.50% | 119.56K | $31.77M |
 META | Meta Platforms, Inc. | 3.16% | 42.83K | $28.69M |
 MSFT | Microsoft Corporation | 2.67% | 58.96K | $24.18M |
 AVGO | Broadcom Inc. | 1.60% | 36.72K | $14.53M |
 NFLX | Netflix, Inc. | 0.90% | 75.67K | $8.13M |
 XOM | Exxon Mobil Corporation | 0.51% | 30.84K | $4.58M |
 VZ | Verizon Communications Inc. | 0.34% | 69.38K | $3.12M |
 T | AT&T Inc. | 0.32% | 114.16K | $2.90M |
 WMT | Walmart Inc. | 0.23% | 16.97K | $2.11M |
 COST | Costco Wholesale Corporation | 0.18% | 1.65K | $1.62M |
 DIS | The Walt Disney Company | 0.17% | 15.29K | $1.57M |
 EA | Electronic Arts Inc. | 0.05% | 2.21K | $448.96K |
 KO | The Coca-Cola Company | 0.05% | 5.65K | $424.50K |
 TMUS | T-Mobile US, Inc. | 0.04% | 2.11K | $400.79K |
 WBD | Warner Bros. Discovery, Inc. | 0.03% | 10.79K | $292.72K |
 CMCSA | Comcast Corporation | 0.02% | 5.14K | $145.04K |
SECTOR HOLDINGS
Financial Services
Communication Services
Technology
Energy
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Communication Services Technology Energy Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AAPL
Apple Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
NFLX
Netflix, Inc.
XOM
Exxon Mobil Corporation
VZ
Verizon Communications Inc.
T
AT&T Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
DIS
The Walt Disney Company
EA
Electronic Arts Inc.
KO
The Coca-Cola Company
TMUS
T-Mobile US, Inc.
WBD
Warner Bros. Discovery, Inc.
CMCSA
Comcast Corporation