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SPDR S&P MIDCAP 400 ETF TRUST (MDY)

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Information as of: 2023-12-31
Part of
LEI:
Series ID:
212-656-4440
11 Wall Street
New York, US-NY 10005

https://ssga.com/us/en/insitutional/etfs

PDR SERVICES LLC C/O NYSE EURONEXT NEW YORK, NY 10005
Taken from NPORT-P filing for 2023-12-29
Total Assets
20,578,945,599
Total Liabilities
93,695,514
Net Assets
20,485,250,085
Month 1 NAV Shares Sold
827,239,409
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,151,419,679
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available