SELECT SECTOR SPDR TRUST (XLRI)
Società di gestione · ARCX · Serie S000093841 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
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Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$705K
- Trimestre terminato il Mar 2026
- +$1.2M
- Ultimi 9 mesi
- +$2.7M
Lug 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.
Composizione completa 4 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| 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 |
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