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SSgA SPDR Russell 3000 ETF (SPTM)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300JAJ4RW35D8TD75
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110

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Taken from NPORT-P filing for 2024-03-31
Total Assets
8,277,122,299
Total Liabilities
51,026,887
Net Assets
8,226,095,412
Month 1 NAV Shares Sold
292,179,141
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
41,039,581
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