ETF: SPDR Materials Select Sector ETF (XLB)

Information as of 2019-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300N81BAQ1XPGBT65

Series ID: S000006414

866-732-8673
One Iron Street
Boston, US-MA 02210

https://us.spdrs.com/en

Taken from NPORT-P filing for 2020-09-30
Total Assets
3927077994.30
Total Liabilities
13214496.92
Net Assets
3913863497.38
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Funds Holding XLB (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
2019-09-30 2019-12-10 06:56:41 -0500 View Filing Original SEC Filing
2018-09-30 2019-05-03 10:55:19 -0400 View Filing Original SEC Filing
2018-09-30 2018-12-13 15:53:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-27 12:59:29 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-28 09:56:22 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-18 10:12:30 -0500 View Filing Original SEC Filing

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