Pricing

SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (SPHY)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300B3SM8J1H4W2052
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
3,595,857,001
Total Liabilities
256,967,602
Net Assets
3,338,889,399
Month 1 NAV Shares Sold
579,278,933
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
185,130,120
All 13F Filers Prior Change Hedge Funds 1 Prior Change
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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