SPDR SERIES TRUST (XWEB)
Società di gestione · ARCX · Serie S000054130 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Dic 2023)
- +$0
- Trimestre terminato il Dic 2023
- -$1.5M
- Ultimi 12 mesi
- -$4.2M
Gen 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.
Composizione completa 1 partecipazione · Categoria: STIV
| Nome | CUSIP | Valore | % | Saldo | Paese |
|---|---|---|---|---|---|
| State Street Global Advisors | 85749P101 | $23.7M | 100,02 | 23.736.218 | US |
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