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SPDR Retail ETF (XRT)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300HHG63HQV071458
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
524,635,373
Total Liabilities
36,328,224
Net Assets
488,307,149
Month 1 NAV Shares Sold
716,460,096
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
797,469,125
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