Fund profile
Tickers
XLSR
Fund manager
Total assets
$476.07 mm
Liabilities
$54.20 mm
Net assets
$421.86 mm
Number of holdings
11.00
XLSR stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 152.81 mm | 793.90 k shares | 36.22 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 50.32 mm | 50.32 mm shares | 11.93 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 48.98 mm | 1.30 mm shares | 11.61 | Common equity | Long | USA |
Select Sector SPDR Trust | 48.94 mm | 273.72 k shares | 11.60 | Common equity | Long | USA |
Select Sector SPDR Trust | 48.66 mm | 669.68 k shares | 11.53 | Common equity | Long | USA |
Select Sector SPDR Trust | 48.16 mm | 668.61 k shares | 11.42 | Common equity | Long | USA |
Select Sector SPDR Trust | 40.16 mm | 352.30 k shares | 9.52 | Common equity | Long | USA |
Select Sector SPDR Trust | 18.45 mm | 220.07 k shares | 4.37 | Common equity | Long | USA |
Select Sector SPDR Trust | 15.08 mm | 110.56 k shares | 3.57 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 794.27 k | 794.27 k shares | 0.19 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 304.10 | 304.10 shares | 0.00 | Short-term investment vehicle | Long | USA |