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The Materials Select Sector SPDR Fund- (XLB)

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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300N81BAQ1XPGBT65
Series ID:
866-732-8673
One Iron Street
Boston, US-MA 02210

www.sectorspdr.com

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
5,772,751,909
Total Liabilities
386,210,259
Net Assets
5,386,541,650
Month 1 NAV Shares Sold
1,241,360,051
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
875,766,778
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available