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SPDR(R) Portfolio S&P 500 Value ETF-SPDR(R) Portfolio S&P 500 Value ETF (SPYV)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300Q000TDS51V8H46
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

ONE LINCOLN STREET BOSTON, MA 02111
    Formally known as:
  • SPDR Dow Jones Large Cap Value
Taken from NPORT-P filing for 2023-12-31
Total Assets
20,122,461,845
Total Liabilities
49,980,064
Net Assets
20,072,481,781
Month 1 NAV Shares Sold
395,934,230
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
204,902,270
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