ETF: SPDR S&P Financial ETF (XLF)

Information as of 2019-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300Y12KQ6ZG08NY28

Series ID: S000006411

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

https://us.spdrs.com/en

Taken from NPORT-P filing for 2019-12-31
Total Assets
24778971610.09
Total Liabilities
362496906.44
Net Assets
24416474703.65
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Funds Holding XLF (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 View SEC Link
2019-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-12-31 - 2020-09-30 View Filing Original SEC Filing
2019-09-30 - 2019-09-30 View Filing Original SEC Filing

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