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SPDR Oil & Gas Exploration and Production ETF (XOP)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493001H1FSSB667C124
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
3,815,607,095
Total Liabilities
181,154,781
Net Assets
3,634,452,314
Month 1 NAV Shares Sold
693,521,318
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
644,808,363
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