The Utilities Select Sector SPDR Fund- (XLU)

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Information as of: 2023-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300ERQDM80PRYUH21

Series ID:

866-732-8673
One Iron Street
Boston, US-MA 02210

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110

Taken from NPORT-P filing for 2024-06-30

Total Assets
13,827,788,426

Total Liabilities
2,844,670

Net Assets
13,824,943,756

Month 1 NAV Shares Sold
1,318,550,631

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
1,518,586,831

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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The Utilities Select Sector SPDR Fund- YCharts
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SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available