The Health Care Select Sector SPDR Fund (XLV)

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Information as of: 2023-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300EJNY3KKJHPOY44

Fund Type: Exchange-Traded Fund

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

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-09-30

Total Assets
$42.0b

Total Liabilities
$27.8m

Net Assets
$41.9b

Month 1 NAV Shares Sold
$2.62b

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$2.09b

Taken From Prospectus On: January 31, 2024

Fund Objective:

UNKNOWN

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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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