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

www.sectorspdr.com

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110
Taken from NPORT-P filing for 2024-03-31
Total Assets
41,626,757,757
Total Liabilities
307,735,452
Net Assets
41,319,022,305
Month 1 NAV Shares Sold
2,951,014,364
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,437,974,842
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available