Pricing

The Technology Select Sector SPDR Fund- (XLK)

followers ·
Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300BR5T0JNM2MW070
Series ID:
866-732-8673
One Iron Street
Boston, US-MA 02210

www.sectorspdr.com

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
58,599,624,448
Total Liabilities
144,489,335
Net Assets
58,455,135,113
Month 1 NAV Shares Sold
2,012,092,255
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,323,974,758
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available