SELECT SECTOR SPDR TRUST (XLRI)

Société de gestion · ARCX · Série S000093841 · Voir sur SEC EDGAR ↗

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Flux de fonds (rapportés par la SEC)

Mois dernier (Mar 2026)
+$705K
Trimestre clos le Mar 2026
+$1.2M
9 derniers mois
+$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.

Composition complète 4 participations

NomCUSIP Valeur % Solde Catégorie Pays
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

Fonds comparables

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ALLW SSGA Active Trust $1.3B
PRIV SSGA Active Trust $829.7M
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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

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Fonds Actifs sous gestion
SAWG ETF Series Solutions $2.5M
REW ProShares Trust $2.5M
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SNPD DBX ETF Trust $2.6M
TTXD Direxion Shares ETF Trust $2.5M
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BIS ProShares Trust $2.4M
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