Pricing

SPDR(R) S&P Insurance ETF-SPDR(R) S&P Insurance ETF (KIE)

followers ·
Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493000JPXJASDQETJ56
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
714,219,639
Total Liabilities
4,743,139
Net Assets
709,476,500
Month 1 NAV Shares Sold
348,872,041
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
339,793,575
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