The Technology Select Sector SPDR Fund- (XLK)
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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300BR5T0JNM2MW070
Series ID:
866-732-8673One Iron Street
Boston, US-MA 02210
ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
58,599,624,448
58,599,624,448
Total Liabilities
144,489,335
144,489,335
Net Assets
58,455,135,113
58,455,135,113
Month 1 NAV Shares Sold
2,012,092,255
2,012,092,255
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
2,323,974,758
2,323,974,758
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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