The Energy Select Sector SPDR Fund- (XLE)

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Information as of: 2023-09-30

Part of State Street Global Advisors - advised funds

LEI: 54930064FLK0RD4TRU75

Series ID:

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

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110

Taken from NPORT-P filing for 2024-06-30

Total Assets
37,940,311,123

Total Liabilities
66,508,488

Net Assets
37,873,802,636

Month 1 NAV Shares Sold
2,684,956,593

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
2,080,497,804

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available