ETF: The Health Care Select Sector SPDR Fund-The Health Care Select Sector SPDR Fund (XLV)

Information as of 2021-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300EJNY3KKJHPOY44

Series ID: S000006412

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

www.sectorspdr.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
30.818 Billion
Total Liabilities
71.031 Million
Net Assets
30.747 Billion
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Funds Holding XLV (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 Filing Date View SEC Link
2021-09-30 2021-12-13 09:09:32 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-10 06:56:41 -0500 View Filing Original SEC Filing
2018-09-30 2019-05-03 10:55:19 -0400 View Filing Original SEC Filing
2018-09-30 2018-12-13 15:53:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-24 13:35:11 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-27 10:15:51 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-28 10:58:29 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 11:38:42 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-18 15:33:00 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-27 12:57:12 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 13:36:32 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-28 09:55:58 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-18 10:12:28 -0500 View Filing Original SEC Filing

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