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The Consumer Discretionary Select Sector SPDR Fund- (XLY)

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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300CD2I087Y919K79
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 2023-12-31
Total Assets
19,721,394,533
Total Liabilities
158,763,510
Net Assets
19,562,631,023
Month 1 NAV Shares Sold
1,559,558,790
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,717,410,835
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