ETF: SPDR(R) S&P(R) Retail ETF- (XRT)

Information as of 2022-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300HHG63HQV071458

Series ID: S000012322

617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

Taken from NPORT-P filing for 2022-09-30
Total Assets
342.338 Million
Total Liabilities
40.182 Million
Net Assets
302.156 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-06-30 2022-09-12 09:59:52 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-10 07:35:27 -0400 View Filing Original SEC Filing
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30
2022-11-28 11:20:03 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30
2022-08-26 09:21:14 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-25 12:18:44 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-26 06:19:10 -0500 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 11:06:02 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 11:34:06 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-27 10:54:10 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 13:00:55 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 13:43:13 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-27 11:41:40 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:34:04 -0500 View Filing Original SEC Filing

Funds Holding XRT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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