SELECT SECTOR SPDR TRUST (XLRI)
Management Company · ARCX · Series S000093841 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$705K
- Quarter ending Mar 2026
- +$1.2M
- Trailing 9 months
- +$2.7M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF | 81369Y860 | $2.5M | 99.51 | 61,353 | EC | US |
| State Street Global Advisors | 857492706 | $20K | 0.80 | 20,133 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$3K | -0.12 | -447 | DE | US |
| Morgan Stanley & Co. LLC | — | -$10K | -0.40 | -168 | DE | US |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| SAWG ETF Series Solutions | $2.5M |
| REW ProShares Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| EAFG Pacer Funds Trust | $2.5M |
| SNPD DBX ETF Trust | $2.6M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| PALD Direxion Shares ETF Trust | $2.4M |
| AAUM Tema ETF Trust | $2.3M |