Financial Select Sector SPDR Fund Holdings
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49318.8m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks, weighted by market cap.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Financial Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $6.0 billion |
|
JPM
|
JPMORGAN CHASE + CO | $5.5 billion |
|
V
|
VISA INC CLASS A SHARES | $4.1 billion |
|
MA
|
MASTERCARD INC A | $3.1 billion |
|
BAC
|
BANK OF AMERICA CORP | $2.1 billion |
|
WFC
|
WELLS FARGO + CO | $1.9 billion |
|
GS
|
GOLDMAN SACHS GROUP INC | $1.5 billion |
|
MS
|
MORGAN STANLEY | $1.2 billion |
|
AXP
|
AMERICAN EXPRESS CO | $1.2 billion |
|
SPGI
|
S+P GLOBAL INC | $1.1 billion |
|
C
|
CITIGROUP INC | $1.1 billion |
|
BLK
|
BLACKROCK INC | $1.1 billion |
|
SCHW
|
SCHWAB (CHARLES) CORP | $1.1 billion |
|
PGR
|
PROGRESSIVE CORP | $997.6 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $971.7 million |
|
BX
|
BLACKSTONE INC | $820.0 million |
|
MMC
|
MARSH + MCLENNAN COS | $723.9 million |
|
CB
|
CHUBB LTD | $718.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $717.5 million |
|
CME
|
CME GROUP INC | $686.8 million |
|
KKR
|
KKR + CO INC | $649.3 million |
|
FI
|
FISERV INC | $636.9 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $573.0 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $555.7 million |
|
MCO
|
MOODY S CORP | $535.8 million |
|
AON
|
AON PLC CLASS A | $534.5 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $532.5 million |
|
USB
|
US BANCORP | $504.4 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $494.3 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $468.8 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $461.3 million |
|
TFC
|
TRUIST FINANCIAL CORP | $411.4 million |
|
TRV
|
TRAVELERS COS INC/THE | $398.2 million |
|
ALL
|
ALLSTATE CORP | $357.4 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $353.1 million |
|
AFL
|
AFLAC INC | $343.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $323.6 million |
|
MSCI
|
MSCI INC | $303.7 million |
|
MET
|
METLIFE INC | $302.2 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $287.3 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $256.9 million |
|
NDAQ
|
NASDAQ INC | $255.0 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $240.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $232.6 million |
|
MTB
|
M + T BANK CORP | $224.2 million |
|
STT
|
STATE STREET CORP | $215.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $210.8 million |
|
BRO
|
BROWN + BROWN INC | $208.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $200.9 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $199.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $185.6 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $171.1 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $170.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $169.4 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $160.5 million |
|
CPAY
|
CORPAY INC | $158.3 million |
|
TROW
|
T ROWE PRICE GROUP INC | $155.0 million |
|
RF
|
REGIONS FINANCIAL CORP | $152.7 million |
|
WRB
|
WR BERKLEY CORP | $143.2 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $142.8 million |
|
GPN
|
GLOBAL PAYMENTS INC | $133.4 million |
|
KEY
|
KEYCORP | $124.6 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $114.8 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $114.8 million |
|
L
|
LOEWS CORP | $109.7 million |
|
EG
|
EVEREST GROUP LTD | $99.8 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $88.2 million |
|
GL
|
GLOBE LIFE INC | $68.5 million |
|
AIZ
|
ASSURANT INC | $66.6 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $59.5 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $56.0 million |
|
IVZ
|
INVESCO LTD | $53.4 million |
|
BEN
|
FRANKLIN RESOURCES INC | $53.0 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $38.2 million |
|
-
|
US DOLLAR | $9.6 million |
|
IXAU5
|
XAF FINANCIAL SEP25 | $2.0 million |
Recent Changes - Financial Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.4 million |
| 2025-07-14 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-14 |
-
|
US DOLLAR | 9.7 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.0 million |
| 2025-07-11 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2025-07-10 |
-
|
US DOLLAR | 3.0 million |
| 2025-07-10 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-09 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-09 |
-
|
US DOLLAR | 421,997 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.5 million |
| 2025-07-08 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-08 |
-
|
US DOLLAR | 155,479 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.9 million |
| 2025-07-07 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -34.9 million |
| 2025-07-03 |
IXAU5
|
XAF FINANCIAL SEP25 | -62,500 |
| 2025-07-03 |
-
|
US DOLLAR | -2.6 million |
| 2025-07-02 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.9 million |
| 2025-07-02 |
-
|
US DOLLAR | 2.6 million |
| 2025-07-01 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.7 million |
| 2025-07-01 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.3 million |
| 2025-06-30 |
-
|
US DOLLAR | 6.5 million |
| 2025-06-30 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-06-27 |
IXAU5
|
XAF FINANCIAL SEP25 | 62,500 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.4 million |
| 2025-06-26 |
IXAU5
|
XAF FINANCIAL SEP25 | 100,000 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.6 million |
| 2025-06-26 |
-
|
US DOLLAR | 26.1 million |
| 2025-06-25 |
-
|
US DOLLAR | 1.5 million |
| 2025-06-25 |
IXAU5
|
XAF FINANCIAL SEP25 | 100,000 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.8 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 186.3 million |
| 2025-06-24 |
IXAU5
|
XAF FINANCIAL SEP25 | 100,000 |
| 2025-06-18 |
IXAU5
|
XAF FINANCIAL SEP25 | -100,000 |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -76.5 million |
| 2025-06-18 |
-
|
US DOLLAR | -3.6 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.5 million |
| 2025-06-17 |
-
|
US DOLLAR | 3.6 million |
| 2025-06-17 |
IXAU5
|
XAF FINANCIAL SEP25 | 100,000 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.8 million |
| 2025-06-16 |
-
|
US DOLLAR | 3.7 million |
| 2025-06-16 |
IXAU5
|
XAF FINANCIAL SEP25 | 100,000 |
| 2025-06-13 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.0 million |
| 2025-06-12 |
-
|
US DOLLAR | 952,272 |
| 2025-06-12 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.9 million |
| 2025-06-11 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-11 |
-
|
US DOLLAR | 2.4 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.3 million |
| 2025-06-10 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-10 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.2 million |
| 2025-06-09 |
-
|
US DOLLAR | 70.9 million |
| 2025-06-09 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-06 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.3 million |
| 2025-06-06 |
-
|
US DOLLAR | 234,074 |
| 2025-06-05 |
-
|
US DOLLAR | -2.2 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -65.2 million |
| 2025-06-05 |
IXAM5
|
XAF FINANCIAL JUN25 | -100,000 |
| 2025-06-04 |
-
|
US DOLLAR | 2.2 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 65.2 million |
| 2025-06-04 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.8 million |
| 2025-06-03 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-06-03 |
-
|
US DOLLAR | 46,557 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.0 million |
| 2025-06-02 |
-
|
US DOLLAR | 573,017 |
| 2025-06-02 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-30 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-30 |
-
|
US DOLLAR | 23.4 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.3 million |
| 2025-05-29 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-29 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.4 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.7 million |
| 2025-05-28 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-27 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-27 |
-
|
US DOLLAR | 830,275 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.6 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.5 million |
| 2025-05-21 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.6 million |
| 2025-05-20 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-19 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-19 |
COIN
|
COINBASE GLOBAL INC CLASS A | 1.5 million |
| 2025-05-19 |
DFS
|
Discover Financial Services | -1.8 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.6 million |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -1.8 million |
| 2025-05-16 |
COIN
|
COINBASE GLOBAL INC CLASS A | 1.5 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 90.1 million |
| 2025-05-15 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-14 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-14 |
-
|
US DOLLAR | 11.7 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.1 million |
| 2025-05-13 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-13 |
-
|
US DOLLAR | 1.1 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.5 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.3 million |
| 2025-05-12 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-12 |
-
|
US DOLLAR | 1.0 million |
| 2025-05-09 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-09 |
-
|
US DOLLAR | 4.5 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.8 million |
| 2025-05-08 |
-
|
US DOLLAR | 4.8 million |
| 2025-05-08 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.0 million |
| 2025-05-07 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.6 million |
| 2025-05-07 |
-
|
US DOLLAR | 1.9 million |
| 2025-05-06 |
-
|
US DOLLAR | 1.5 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.9 million |
| 2025-05-06 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-05 |
-
|
US DOLLAR | 924,514 |
| 2025-05-05 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.6 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.7 million |
| 2025-05-02 |
-
|
US DOLLAR | 11.9 million |
| 2025-05-02 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.1 million |
| 2025-04-30 |
-
|
US DOLLAR | 2.4 million |
| 2025-04-30 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-29 |
-
|
US DOLLAR | 32.1 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.4 million |
| 2025-04-29 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-28 |
-
|
US DOLLAR | 3.2 million |
| 2025-04-28 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.4 million |
| 2025-04-25 |
-
|
US DOLLAR | 2.9 million |
| 2025-04-25 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.8 million |
| 2025-04-24 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-24 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-23 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 4.2 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.3 million |
| 2025-04-22 |
-
|
US DOLLAR | 6.1 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.4 million |
| 2025-04-21 |
-
|
US DOLLAR | 4.9 million |
| 2025-04-17 |
-
|
US DOLLAR | -3.9 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -24.3 million |
| 2025-04-16 |
-
|
US DOLLAR | 3.9 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.3 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.2 million |
| 2025-04-15 |
-
|
US DOLLAR | 4.1 million |
| 2025-04-14 |
-
|
US DOLLAR | 15.0 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-04-11 |
-
|
US DOLLAR | 4.9 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.3 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2025-04-10 |
-
|
US DOLLAR | 5.1 million |
| 2025-04-09 |
-
|
US DOLLAR | 5.7 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-04-08 |
-
|
US DOLLAR | 7.3 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.3 million |
| 2025-04-04 |
-
|
US DOLLAR | 907,541 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.8 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.1 million |
| 2025-04-03 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-02 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.5 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -68.1 million |
| 2025-04-01 |
-
|
US DOLLAR | -7.0 million |
| 2025-04-01 |
IXAM5
|
XAF FINANCIAL JUN25 | -100,000 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.1 million |
| 2025-03-31 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-31 |
-
|
US DOLLAR | 7.0 million |
| 2025-03-28 |
-
|
US DOLLAR | 7.0 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2025-03-28 |
IXAM5
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-27 |
-
|
US DOLLAR | 24.1 million |
| 2025-03-27 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.9 million |
| 2025-03-25 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 220.8 million |
| 2025-03-24 |
-
|
US DOLLAR | 2.3 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 217.8 million |
| 2025-03-24 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-21 |
-
|
US DOLLAR | 191.8 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.4 million |
| 2025-03-21 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-20 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-20 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.1 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.2 million |
| 2025-03-19 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-19 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-18 |
XAFM25
|
XAF FINANCIAL JUN25 | 100,000 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.3 million |
| 2025-03-18 |
-
|
US DOLLAR | 766,637 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.5 million |