Current Market Value 7,381,737,695
Current Holdings 33
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLRE - The Real Estate Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 33 7,381,738
2025-05-28 2025-03-31 NPORT-P 34 7,417,974
2025-02-27 2024-12-31 NPORT-P 34 6,907,110
2024-11-23 2024-09-30 NPORT-P 33 8,284,474
2024-08-28 2024-06-30 NPORT-P 33 6,190,923
2024-05-28 2024-03-31 NPORT-P 33 6,121,565
2024-02-27 2023-12-31 NPORT-P 33 5,702,424
2023-11-27 2023-09-30 NPORT-P 33 4,092,888
2023-08-28 2023-06-30 NPORT-P 33 4,609,216
2023-05-30 2023-03-31 NPORT-P 32 4,641,864
2023-02-28 2022-12-31 NPORT-P 33 4,898,000
2022-11-28 2022-09-30 NPORT-P 34 4,590,972
2022-08-26 2022-06-30 NPORT-P 33 5,233,981
2022-05-27 2022-03-31 NPORT-P 31 5,690,608
2022-02-25 2021-12-31 NPORT-P 32 6,241,429
2021-11-24 2021-09-30 NPORT-P 32 4,264,845
2021-08-27 2021-06-30 NPORT-P 31 3,378,336
2021-05-28 2021-03-31 NPORT-P 29 2,502,016
2021-02-26 2020-12-31 NPORT-P 32 2,227,362
2020-11-19 2020-09-30 NPORT-P 33 2,297,377
2020-08-27 2020-06-30 NPORT-P 33 4,001,005
2020-05-29 2020-03-31 NPORT-P 33 2,935,415
2020-02-28 2019-12-31 NPORT-P 33 3,750,220
2019-11-18 2019-09-30 NPORT-P 34 3,916,392