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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300PQC2CS3IA6B871
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110
Taken from NPORT-P filing for 2024-03-31
Total Assets
7,016,578,178
Total Liabilities
30,794,648
Net Assets
6,985,783,530
Month 1 NAV Shares Sold
320,901,905
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
100,762,820
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