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SPDR(R) Portfolio Aggregate Bond ETF-SPDR(R) Portfolio Aggregate Bond ETF (SPAB)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300E2D1JKWI3P9D54
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

ONE LINCOLN STREET BOSTON, MA 02111
Taken from NPORT-P filing for 2023-12-31
Total Assets
8,107,741,311
Total Liabilities
443,668,114
Net Assets
7,664,073,196
Month 1 NAV Shares Sold
653,092,777
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
102,988,057
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