Pricing

SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF (KRE)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300EFWJBKUN6WJX52
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
4,173,482,308
Total Liabilities
109,476,751
Net Assets
4,064,005,557
Month 1 NAV Shares Sold
1,038,742,729
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,223,505,761
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