SPDR (XLSR) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$680.31 mm

Liabilities

$70.60 mm

Net assets

$609.71 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Communication Services Select Sector SPDR Fund
Consumer Discretionary Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
Energy Select Sector SPDR Fund
Financial Select Sector SPDR Fund
Health Care Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
Materials Select Sector SPDR Fund
Real Estate Select Sector SPDR Fund
State Street Global Advisors
Technology Select Sector SPDR Fund
Utilities Select Sector SPDR Fund