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:
617-664-7037One Iron Street
Boston, US-MA 02210
398 LEMON CREEK DRIVE SUITE A WALNUT, CA 91789
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Taken from NPORT-P filing for 2023-12-31
Total Assets
355,640,318
355,640,318
Total Liabilities
2,047,279
2,047,279
Net Assets
353,593,039
353,593,039
Month 1 NAV Shares Sold
10,209,780
10,209,780
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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