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SPDR S&P 500 Fossil Fuel Reserves Free ETF-SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493001QDWGM6BYIVG20
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
1,472,551,122
Total Liabilities
1,673,457
Net Assets
1,470,877,664
Month 1 NAV Shares Sold
5,167,913
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
28,214,214
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