ETF: SPDR S&P Industrial ETF (XLI)

Information as of 2019-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300HQI51T8KP6U325

Series ID: S000006413

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
12.231 Billion
Total Liabilities
63.278 Million
Net Assets
12.168 Billion
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Funds Holding XLI (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
2020-11-18 15:33:03 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-27 12:59:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 13:36:29 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-28 09:56:02 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-18 10:12:21 -0500 View Filing Original SEC Filing

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