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SPDR(R) S&P(R) CHINA ETF- (GXC)

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Information as of: 2023-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300B1I89QUAK0X692
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
714,979,388
Total Liabilities
9,124,708
Net Assets
705,854,680
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