SPDR(R) ICE Preferred Securities ETF-SPDR(R) ICE Preferred Securities ETF (PSK)
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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300DLQEVIC6XUR013
Series ID:
617-664-8594One Iron Street
Boston, US-MA 02210
ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
855,237,370
855,237,370
Total Liabilities
29,687,085
29,687,085
Net Assets
825,550,285
825,550,285
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
23,041,916
23,041,916
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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