Information as of 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300ME4SR63Y3TRD06
Series ID: S000033064
617-664-8594Taken from NPORT-P filing for 2023-06-30 | ||
Total Assets
5.086 Billion |
Total Liabilities
531.222 Million |
Net Assets
4.555 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-06-30 | 2023-09-12 11:34:04 -0400 | View Filing | Original SEC Filing |
2022-06-30 | 2023-05-26 11:03:42 -0400 | View Filing | Original SEC Filing |
2022-06-30 | 2022-09-12 09:59:47 -0400 | View Filing | Original SEC Filing |
2021-06-30 | 2021-09-10 07:44:07 -0400 | View Filing | Original SEC Filing |
2020-06-30 | 2020-09-10 05:30:49 -0400 | View Filing | Original SEC Filing |
2019-06-30 | 2019-09-11 05:23:35 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2019-04-10 08:30:23 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2018-09-13 07:46:52 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-06-30 Fiscal Year End: 2023-06-30 |
2023-08-28 12:33:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-06-30 |
2023-05-30 10:02:38 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-06-30 |
2023-02-28 09:06:40 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-06-30 |
2022-11-28 11:14:09 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30 |
2022-08-26 09:26:46 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-06-30 |
2022-05-27 11:08:12 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-25 12:17:00 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-24 13:24:58 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-23 12:25:33 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-28 10:59:01 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-26 11:34:37 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-06-30 |
2020-11-27 10:59:08 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-27 13:01:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-29 13:51:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-27 11:49:51 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 11:38:14 -0500 | View Filing | Original SEC Filing |