FundWatcher
XLSR
State Street(R) US Sector Rotation ETF
SSGA Active Trust
ETFFund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
84.91%
Effective holdings ?
10
Crowding ?
784.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 1,359,118 $180.63M 21.34%
2 State Street Health Care Select Sector SPDR ETF USD Class XLV 962,150 $141.06M 16.66%
3 State Street Industrial Select Sector SPDR ETF USD Class XLI 694,372 $112.30M 13.27%
4 State Street Navigator Securities Lending Portfolio II GVMXX 74,946,439 $74.95M 8.85%
5 State Street Communication Services Select Sector SPDR ETF XLC 534,969 $59.31M 7.01%
6 State StreetFinSelSectSPDRETF XLF 1,121,840 $55.39M 6.54%
7 ALPHABET INC CL A — 158,593 $45.61M 5.39%
8 NVIDIA CORP — 234,153 $40.84M 4.82%
9 APPLE INC — 143,105 $36.32M 4.29%
10 ALPHABET INC CL C — 123,080 $35.31M 4.17%
11 STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND XLE 561,574 $34.40M 4.06%
12 State Street Consumer Staples Select Sector SPDR ETF XLP 332,889 $27.29M 3.22%
13 META PLATFORMS INC CL A — 45,975 $26.30M 3.11%
14 MICROSOFT CORP — 67,602 $25.02M 2.96%
15 BROADCOM INC — 43,878 $13.58M 1.60%
16 NETFLIX INC — 77,852 $7.49M 0.88%
17 AT&T INC — 59,463 $1.72M 0.20%
18 VERIZON COMMUNICATIONS INC — 31,770 $1.59M 0.19%
19 State Street Navigator Securities Lending Portfolio II GVMXX 1,027,144 $1.03M 0.12%
20 WALT DISNEY CO/T — 7,562 $728.83K 0.09%
21 WALMART INC — 5,528 $687.02K 0.08%
22 EXXON MOBIL CORP — 1,765 $299.45K 0.04%
23 State Street Navigator Securities Lending Portfolio II GVMXX 28,404 $28.40K 0.00%
24 State Street Navigator Securities Lending Portfolio II GVMXX 25,154 $25.15K 0.00%

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