SPDR SERIES TRUST (XWEB)
Sociedad Gestora · ARCX · Serie S000054130 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Dic 2023)
- +$0
- Trimestre finalizado el Dic 2023
- -$1.5M
- Últimos 12 meses
- -$4.2M
Ene 2023 – Dic 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.
Composición completa 1 tenencia · Categoría: STIV
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| State Street Global Advisors | 85749P101 | $23.7M | 100,02 | 23 736 218 | US |
Fondos comparables
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| Fondo | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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