The Consumer Staples Select Sector SPDR Fund- (XLP)
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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300Z52QUV3UXHLA68
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
15,358,764,241
15,358,764,241
Total Liabilities
117,858,474
117,858,474
Net Assets
15,240,905,767
15,240,905,767
Month 1 NAV Shares Sold
1,892,116,807
1,892,116,807
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,923,509,688
1,923,509,688
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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