ETF: Real Estate Select Sector SPDR Fund (XLRE)

Information as of 2019-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300SPMSTD3BRHL041

Series ID: S000051152

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
3765245681.99
Total Liabilities
51386150.99
Net Assets
3713859531
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Funds Holding XLRE (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

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