SPDR(R) S&P(R) Dividend ETF-SPDR(R) S&P(R) Dividend ETF (SDY)
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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493004N0SIW5NZBWC90
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
20,942,141,300
20,942,141,300
Total Liabilities
119,385,969
119,385,969
Net Assets
20,822,755,332
20,822,755,332
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
419,488,527
419,488,527
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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