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XLSR Holdings Information

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Last updated: September 7, 2026

Holdings Count
27
Total Assets
1.06B
Top 10 Percentage
85.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

27 Holdings as of Sep 07, 2026
27 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
23.89%$254.09M
Health Care Select Sector SPDR Fund
15.50%$164.78M
Industrial Select Sector SPDR Fund
10.31%$109.65M
Financial Select Sector SPDR Fund
6.48%$68.90M
Energy Select Sector SPDR Fund
6.12%$65.06M
Alphabet Inc. Class A
5.17%$54.99M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Communication Services Select Sector SPDR Fund
5.16%$54.90M
Nvidia Corporation
4.63%$49.20M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Consumer Discretionary Select Sector SPDR Fund
4.21%$44.74M
Apple Inc
4.03%$42.85M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

80.81%General13.20%Technology5.02%Communication Services0.97%Consumer Cyclical80.81%General
General
80.81%
Technology
13.20%
Communication Services
5.02%
Consumer Cyclical
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.10%Outperform104.20%Outperform972.20%Outperform88.56%Neutral74.21%Neutral60.10%Neutral50.04%Neutral40.59%Underperform3
The weighted average smart score of the XLSR ETF is
10
10.10%
9
4.20%
8
72.20%
7
8.56%
6
4.21%
5
0.10%
4
0.04%
3
0.59%
2
0.00%
1
0.00%

XLSR ETF News

XLSR ETF FAQ

What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLK, XLV, XLI.
    What is XLSR’s holding count?
    ETF XLSR’s is holdings 27 different assets.
      What are the total assets of ETF XLSR?
      ETF XLSR’s total assets are 1.06B.
        What sector is XLSR most exposed to?
        XLSR is most exposed to 80.81% General of its holdings.
          How concentrated is XLSR?
          XLSR’s top 10 holdings represent 85.50% of the fund.
            What is XLSR’s average Smart Score?
            Currently, no data Available
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