XLRI holdings
State Street Real Estate Select Sector SPDR Premium Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Real Estate Select Sector SPDR ETF | US81369Y8600 | 81369Y860 | 99.130% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.521% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.196% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Morgan Stanley & Co. LLC STATE STREET REAL ESTATE SELEC | Not reported | Not reported | -0.169% | -$4K | Equity derivatives | Other | United States | USD |