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SPDR Biotech ETF (XBI)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300Y3ODFMPD5XXL58
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
8,257,323,588
Total Liabilities
706,104,374
Net Assets
7,551,219,214
Month 1 NAV Shares Sold
1,660,059,515
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,882,722,604
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