SPDR Portfolio S&P 500 ETF (SPLG)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493004K4F0RL72RIJ47
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2024-09-30
Total Assets
$46.7b
$46.7b
Total Liabilities
$82.0m
$82.0m
Net Assets
$46.6b
$46.6b
Month 1 NAV Shares Sold
$1.71b
$1.71b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$25.8m
$25.8m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.02%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities.
Investment Strategy:
The fund employs a sampling strategy to track the performance of the S&P 500 Index. The fund may invest in fewer than all of the securities in the Index, or in some securities not included in the Index, potentially increasing the risk of divergence between the Fund's return and that of the Index.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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