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SPDR(R) S&P(R) International Small Cap ETF- (GWX)

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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 5493002VC63NJO18II02
Series ID:
617-664-7037
One Iron Street
Boston, US-MA 02210

https://www.ssga.com/spdrs

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
776,648,362
Total Liabilities
56,377,677
Net Assets
720,270,685
Month 1 NAV Shares Sold
0
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