ETF: SPDR S&P Retail ETF (XRT)

Information as of 2020-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300HHG63HQV071458

Series ID: S000012322

617-664-8594
One Iron Street
Boston, US-MA 02210

www.spdrs.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
324687055.77
Total Liabilities
49197408.76
Net Assets
275489647.01
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Funds Holding XRT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 13:00:55 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
View Filing Original SEC Filing

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