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SPDR(R) Portfolio S&P 500 Growth ETF-SPDR(R) Portfolio S&P 500 Growth ETF (SPYG)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300VUPJJVH7HVPB06
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

ONE LINCOLN STREET BOSTON, MA 02111
    Formally known as:
  • SPDR Dow Jones Large Cap Growth
Taken from NPORT-P filing for 2023-12-31
Total Assets
21,372,882,823
Total Liabilities
33,557,233
Net Assets
21,339,325,590
Month 1 NAV Shares Sold
441,244,046
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
60,356,837
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