Current Market Value 5,327,977,747
Current Holdings 29
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 XLB - The Materials 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 29 5,327,978
2025-05-28 2025-03-31 NPORT-P 29 5,185,675
2025-02-27 2024-12-31 NPORT-P 31 5,475,854
2024-11-23 2024-09-30 NPORT-P 30 5,556,693
2024-08-28 2024-06-30 NPORT-P 31 5,467,518
2024-05-28 2024-03-31 NPORT-P 31 5,870,116
2024-02-27 2023-12-31 NPORT-P 31 5,461,119
2023-11-27 2023-09-30 NPORT-P 32 5,036,333
2023-08-28 2023-06-30 NPORT-P 32 5,960,491
2023-05-30 2023-03-31 NPORT-P 32 5,448,325
2023-02-28 2022-12-31 NPORT-P 32 5,267,871
2022-11-28 2022-09-30 NPORT-P 30 4,688,314
2022-08-26 2022-06-30 NPORT-P 29 6,336,229
2022-05-27 2022-03-31 NPORT-P 30 7,724,737
2022-02-25 2021-12-31 NPORT-P 29 8,173,993
2021-11-24 2021-09-30 NPORT-P 29 7,486,538
2021-08-27 2021-06-30 NPORT-P 29 9,632,540
2021-05-28 2021-03-31 NPORT-P 30 6,924,352
2021-02-26 2020-12-31 NPORT-P 30 5,299,355
2020-11-19 2020-09-30 NPORT-P 30 3,912,845
2020-08-27 2020-06-30 NPORT-P 30 3,909,804
2020-05-29 2020-03-31 NPORT-P 30 2,278,937
2020-02-28 2019-12-31 NPORT-P 30 3,861,552
2019-11-18 2019-09-30 NPORT-P 30 4,312,946