SPDR(R) S&P Insurance ETF-SPDR(R) S&P Insurance ETF (KIE)
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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493000JPXJASDQETJ56
Series ID:
617-664-8594One Iron Street
Boston, US-MA 02210
ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
714,219,639
714,219,639
Total Liabilities
4,743,139
4,743,139
Net Assets
709,476,500
709,476,500
Month 1 NAV Shares Sold
348,872,041
348,872,041
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
339,793,575
339,793,575
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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