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SPDR(R) S&P(R) Emerging Markets Dividend ETF- (EDIV)

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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 5493000CJCE3FTDXMN84
Series ID:
617-664-7037
One Iron Street
Boston, US-MA 02210

https://www.ssga.com/spdrs

398 LEMON CREEK DRIVE SUITE A WALNUT, CA 91789
Taken from NPORT-P filing for 2023-12-31
Total Assets
355,640,318
Total Liabilities
2,047,279
Net Assets
353,593,039
Month 1 NAV Shares Sold
10,209,780
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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