SSgA SPDR Russell 3000 ETF (SPTM)

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Information as of: 2023-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300JAJ4RW35D8TD75

Series ID:

617-664-8594
One Iron Street
Boston, US-MA 02210

ONE LINCOLN STREET BOSTON, MA 02111

Taken from NPORT-P filing for 2023-12-31

Total Assets
7,474,479,346

Total Liabilities
35,948,271

Net Assets
7,438,531,075

Month 1 NAV Shares Sold
104,756,002

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
31,205,945

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SSgA SPDR Russell 3000 ETF YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available