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SPDR Metals & Mining ETF (XME)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493008LMBT3IECLIE27
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 2023-12-31
Total Assets
2,121,596,153
Total Liabilities
111,509,892
Net Assets
2,010,086,261
Month 1 NAV Shares Sold
120,814,463
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
147,657,636
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