SPDR SERIES TRUST (XWEB)

Verwaltungsgesellschaft · ARCX · Serie S000054130 · Auf SEC EDGAR ansehen ↗

Bestandsdaten sind für diesen Fonds noch nicht verfügbar.

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Fondsflüsse (SEC-gemeldet)

Letzter Monat (Dez 2023)
+$0
Quartalsende Dez 2023
-$1.5M
Letzte 12 Monate
-$4.2M

Jan 2023 – Dez 2023

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vergleichsfonds

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ALLW SSGA Active Trust $1.3B
PRIV SSGA Active Trust $829.7M
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MYCF SSGA Active Trust $46.4M
MYCJ SSGA Active Trust $39.6M
MYCI SSGA Active Trust $34.7M
MYCG SSGA Active Trust $30.0M
MYCK SSGA Active Trust $18.6M

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