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SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) 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

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
7,717,553,120
Total Liabilities
728,008,423
Net Assets
6,989,544,698
Month 1 NAV Shares Sold
1,457,088,769
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,293,732,283
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