Pricing

SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF (SPLG)

followers ·
Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493004K4F0RL72RIJ47
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
25,800,530,843
Total Liabilities
77,101,927
Net Assets
25,723,428,916
Month 1 NAV Shares Sold
1,148,351,393
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
345,863,313
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