SPDR(R) Portfolio Aggregate Bond ETF-SPDR(R) Portfolio Aggregate Bond ETF (SPAB)
followers
·
Follow
Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300E2D1JKWI3P9D54
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
8,107,741,311
8,107,741,311
Total Liabilities
443,668,114
443,668,114
Net Assets
7,664,073,196
7,664,073,196
Month 1 NAV Shares Sold
653,092,777
653,092,777
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
102,988,057
102,988,057
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|