Loading ETF profile…
The State Street US Sector Rotation ETF aims to achieve capital growth by actively reallocating capital among the GICS-defined sectors within the S&P 500 Index. Its investment process merges rigorous quantitative data analysis with informed qualitative judgment, enabling flexible management of its active risk budget against its benchmark. While portfolio adjustments are generally performed monthly, the frequency of rebalancing can be modified to suit prevailing market conditions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT | 27.38% | $265.01M |
| XLI | STATE STREET INDUSTRIAL SELECT | 19.44% | $188.15M |
| GOOGL | ALPHABET INC CL A | 7.53% | $72.91M |
| XLE | STATE STREET ENERGY SELECT SEC | 6.05% | $58.56M |
| GOOG | ALPHABET INC CL C | 5.85% | $56.62M |
| XLP | STATE STREET CONSUMER STAPLES | 4.82% | $46.66M |
| NVDA | NVIDIA CORP | 4.78% | $46.29M |
| XLY | STATE STREET CONSUMER DISCRETI | 4.19% | $40.52M |
| AAPL | APPLE INC | 4.18% | $40.42M |
| META | META PLATFORMS INC CLASS A | 4.11% | $39.75M |
| XLC | STATE STREET COMMUNICATION SER | 3.41% | $32.96M |
| MSFT | MICROSOFT CORP | 2.71% | $26.23M |
| AVGO | BROADCOM INC | 1.75% | $16.90M |
| NFLX | NETFLIX INC | 0.97% | $9.38M |
| AMZN | AMAZON.COM INC | 0.67% | $6.48M |
| VZ | VERIZON COMMUNICATIONS INC | 0.54% | $5.21M |
| T | AT+T INC | 0.41% | $3.97M |
| XOM | EXXON MOBIL CORP | 0.26% | $2.53M |
| DIS | WALT DISNEY CO/THE | 0.26% | $2.49M |
| — | SSI US GOV MONEY MARKET CLASS | 0.22% | $2.13M |
| WMT | WALMART INC | 0.18% | $1.71M |
| COST | COSTCO WHOLESALE CORP | 0.09% | $836.43K |
| TMUS | T MOBILE US INC | 0.07% | $691.95K |
| WBD | WARNER BROS DISCOVERY INC | 0.06% | $582.61K |
| CMCSA | COMCAST CORP CLASS A | 0.06% | $547.10K |