Industrial Select Sector SPDR Fund Holdings
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Industrial Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GENERAL ELECTRIC | $1.3 billion |
|
RTX
|
RTX CORP | $941.8 million |
|
UBER
|
UBER TECHNOLOGIES INC | $938.9 million |
|
CAT
|
CATERPILLAR INC | $914.0 million |
|
BA
|
BOEING CO/THE | $779.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $750.1 million |
|
UNP
|
UNION PACIFIC CORP | $691.2 million |
|
ETN
|
EATON CORP PLC | $683.7 million |
|
GEV
|
GE VERNOVA INC | $672.5 million |
|
DE
|
DEERE + CO | $640.7 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $604.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $470.8 million |
|
LMT
|
LOCKHEED MARTIN CORP | $470.5 million |
|
PH
|
PARKER HANNIFIN CORP | $443.5 million |
|
TDG
|
TRANSDIGM GROUP INC | $414.2 million |
|
MMM
|
3M CO | $404.3 million |
|
WM
|
WASTE MANAGEMENT INC | $399.1 million |
|
EMR
|
EMERSON ELECTRIC CO | $378.1 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $377.8 million |
|
CTAS
|
CINTAS CORP | $361.1 million |
|
GD
|
GENERAL DYNAMICS CORP | $359.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $346.5 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $337.3 million |
|
ITW
|
ILLINOIS TOOL WORKS | $333.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $329.3 million |
|
CSX
|
CSX CORP | $308.0 million |
|
CARR
|
CARRIER GLOBAL CORP | $292.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $288.2 million |
|
AXON
|
AXON ENTERPRISE INC | $279.5 million |
|
PWR
|
QUANTA SERVICES INC | $270.0 million |
|
FDX
|
FEDEX CORP | $257.2 million |
|
PCAR
|
PACCAR INC | $254.5 million |
|
URI
|
UNITED RENTALS INC | $249.8 million |
|
FAST
|
FASTENAL CO | $238.9 million |
|
RSG
|
REPUBLIC SERVICES INC | $235.6 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $231.3 million |
|
PAYX
|
PAYCHEX INC | $228.3 million |
|
CMI
|
CUMMINS INC | $224.1 million |
|
GWW
|
WW GRAINGER INC | $220.8 million |
|
CPRT
|
COPART INC | $210.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $205.2 million |
|
AME
|
AMETEK INC | $205.0 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $191.8 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $188.2 million |
|
WAB
|
WABTEC CORP | $178.3 million |
|
IR
|
INGERSOLL RAND INC | $170.1 million |
|
DAL
|
DELTA AIR LINES INC | $159.4 million |
|
EFX
|
EQUIFAX INC | $158.7 million |
|
XYL
|
XYLEM INC | $156.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $153.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $136.2 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $128.9 million |
|
DOV
|
DOVER CORP | $125.6 million |
|
VLTO
|
VERALTO CORP | $124.1 million |
|
HUBB
|
HUBBELL INC | $107.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $101.9 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $94.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $93.7 million |
|
FTV
|
FORTIVE CORP | $88.3 million |
|
PNR
|
PENTAIR PLC | $84.8 million |
|
SNA
|
SNAP ON INC | $81.5 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $79.4 million |
|
J
|
JACOBS SOLUTIONS INC | $77.3 million |
|
ROL
|
ROLLINS INC | $76.2 million |
|
TXT
|
TEXTRON INC | $72.0 million |
|
MAS
|
MASCO CORP | $69.1 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $68.8 million |
|
IEX
|
IDEX CORP | $67.0 million |
|
ALLE
|
ALLEGION PLC | $62.0 million |
|
NDSN
|
NORDSON CORP | $58.6 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $58.4 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $57.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $54.2 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $53.9 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $47.8 million |
|
GNRC
|
GENERAC HOLDINGS INC | $43.4 million |
|
DAY
|
DAYFORCE INC | $43.2 million |
|
AOS
|
SMITH (A.O.) CORP | $38.6 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $22.8 million |
|
-
|
US DOLLAR | $1.1 million |
|
IXIU5
|
XAI EMINI INDUSTR SEP25 | $1.1 million |
|
RAL WI
|
RALLIANT CORP | $0 |
Recent Changes - Industrial Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-07-02 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-07-02 |
-
|
US DOLLAR | 1.1 million |
| 2025-07-02 |
RAL WI
|
Ralliant Corp | -12,386 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2025-07-01 |
-
|
US DOLLAR | 914,003 |
| 2025-07-01 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-06-30 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 12,385 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.6 million |
| 2025-06-27 |
-
|
US DOLLAR | 5.9 million |
| 2025-06-27 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2025-06-26 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-06-26 |
-
|
US DOLLAR | 4.6 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-06-25 |
-
|
US DOLLAR | 1.3 million |
| 2025-06-25 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.9 million |
| 2025-06-24 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 18,600 |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -29.6 million |
| 2025-06-18 |
-
|
US DOLLAR | -4.5 million |
| 2025-06-17 |
-
|
US DOLLAR | 4.5 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.6 million |
| 2025-06-16 |
IXIU5
|
XAI EMINI INDUSTR SEP25 | 25,000 |
| 2025-06-16 |
-
|
US DOLLAR | 2.5 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.7 million |
| 2025-06-13 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.8 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.0 million |
| 2025-06-12 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-12 |
-
|
US DOLLAR | 2.5 million |
| 2025-06-11 |
-
|
US DOLLAR | 6.6 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-06-11 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-10 |
-
|
US DOLLAR | 483,111 |
| 2025-06-10 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-09 |
-
|
US DOLLAR | 20.7 million |
| 2025-06-09 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-06 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-06 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-06-05 |
-
|
US DOLLAR | -7.6 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.2 million |
| 2025-06-05 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | -25,000 |
| 2025-06-04 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-04 |
-
|
US DOLLAR | 7.6 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-06-03 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-03 |
AMTM
|
Amentum Holdings Inc | -1,648 |
| 2025-06-03 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-02 |
-
|
US DOLLAR | 909,258 |
| 2025-06-02 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -36,384 |
| 2025-05-30 |
-
|
US DOLLAR | 1.8 million |
| 2025-05-30 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 25,000 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-29 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 20,000 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-05-29 |
-
|
US DOLLAR | 491,427 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-05-28 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-05-27 |
-
|
US DOLLAR | 1.0 million |
| 2025-05-27 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-05-21 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-05-21 |
-
|
US DOLLAR | 905,777 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-05-20 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-05-19 |
-
|
US DOLLAR | 4.3 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-19 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 35,543 |
| 2025-05-15 |
-
|
US DOLLAR | 248,309 |
| 2025-05-15 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-14 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-14 |
-
|
US DOLLAR | 219,837 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.6 million |
| 2025-05-13 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-05-12 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-12 |
-
|
US DOLLAR | 343,098 |
| 2025-05-09 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-05-08 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-08 |
-
|
US DOLLAR | 2.3 million |
| 2025-05-07 |
-
|
US DOLLAR | 2.6 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-05-07 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-06 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-06 |
-
|
US DOLLAR | 470,817 |
| 2025-05-05 |
-
|
US DOLLAR | 454,866 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-05 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-05-02 |
-
|
US DOLLAR | 704,083 |
| 2025-05-02 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-04-30 |
-
|
US DOLLAR | 897,850 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.0 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-04-29 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-28 |
-
|
US DOLLAR | 1.0 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-04-25 |
-
|
US DOLLAR | 1.0 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-04-24 |
-
|
US DOLLAR | 3.3 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2025-04-22 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.3 million |
| 2025-04-17 |
-
|
US DOLLAR | -2.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -6.3 million |
| 2025-04-16 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-04-15 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.9 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-04-11 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2025-04-10 |
-
|
US DOLLAR | 696,465 |
| 2025-04-09 |
-
|
US DOLLAR | 3.4 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-04-07 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-04 |
-
|
US DOLLAR | 597,491 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-04-03 |
-
|
US DOLLAR | 355,914 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.8 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-02 |
IXIM5
|
XAI EMINI INDUSTR JUN25 | 10,000 |
| 2025-04-01 |
-
|
US DOLLAR | -6.1 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -9.9 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.9 million |
| 2025-03-31 |
-
|
US DOLLAR | 6.1 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-03-27 |
-
|
US DOLLAR | 5.9 million |
| 2025-03-27 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.9 million |
| 2025-03-25 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-03-24 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-03-24 |
-
|
US DOLLAR | 807,814 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.2 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.1 million |
| 2025-03-21 |
-
|
US DOLLAR | 42.8 million |
| 2025-03-21 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 15,000 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.0 million |
| 2025-03-20 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 30,800 |
| 2025-03-20 |
-
|
US DOLLAR | 2.2 million |
| 2025-03-19 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 30,800 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 6.3 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-03-18 |
-
|
US DOLLAR | 3.2 million |
| 2025-03-18 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 30,800 |
| 2025-03-17 |
-
|
US DOLLAR | 2.3 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.5 million |
| 2025-03-17 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 30,800 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-03-14 |
AIXM25
|
XAI EMINI INDUSTR JUN25 | 5,000 |
| 2025-03-14 |
-
|
US DOLLAR | 4.1 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-03-13 |
-
|
US DOLLAR | 9.6 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2025-03-12 |
-
|
US DOLLAR | 2.2 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -7.5 million |
| 2025-03-11 |
-
|
US DOLLAR | -1.8 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.5 million |
| 2025-03-10 |
-
|
US DOLLAR | 1.8 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-03-07 |
-
|
US DOLLAR | 5.4 million |
| 2025-03-06 |
-
|
US DOLLAR | 3.8 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.5 million |
| 2025-03-05 |
-
|
US DOLLAR | -2.0 million |
| 2025-02-28 |
-
|
US DOLLAR | 2.0 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2025-02-26 |
-
|
US DOLLAR | 2.6 million |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-02-25 |
-
|
US DOLLAR | 1.5 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |