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SPDR S&P 500 ETF | NPORT-P: Others

SPDR S&P 500 ETF | NPORT-P: Others

SPDR 标普500指数ETF | NPORT-P：其他
美股sec公告 ·  05/28 14:16
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The SPDR S&P 500 ETF TRUST, managed by State Street Global Advisors, has filed its Monthly Portfolio Investments Report for the period ending March 31, 2024. The report, which is now live, reveals a total asset value of approximately $548.98 billion and total liabilities of $12.83 billion, resulting in net assets worth $536.15 billion. The fund's cash and cash equivalents stand at $1.37 billion. Over the three-month period, the ETF reported monthly total returns of 1.67%, 5.33%, and 3.21%, respectively. Sales and redemptions fluctuated, with sales peaking at $94.29 billion in the first month and redemptions at $115.32 billion, while the third month saw sales of $92.94 billion against redemptions of $75.14 billion. The report also noted that the fund does not provide non-cash collateral for securities lending and is exempt from the rule 18f-4 program requirement, thus not subject to the VaR-based limit on fund leverage risk.
The SPDR S&P 500 ETF TRUST, managed by State Street Global Advisors, has filed its Monthly Portfolio Investments Report for the period ending March 31, 2024. The report, which is now live, reveals a total asset value of approximately $548.98 billion and total liabilities of $12.83 billion, resulting in net assets worth $536.15 billion. The fund's cash and cash equivalents stand at $1.37 billion. Over the three-month period, the ETF reported monthly total returns of 1.67%, 5.33%, and 3.21%, respectively. Sales and redemptions fluctuated, with sales peaking at $94.29 billion in the first month and redemptions at $115.32 billion, while the third month saw sales of $92.94 billion against redemptions of $75.14 billion. The report also noted that the fund does not provide non-cash collateral for securities lending and is exempt from the rule 18f-4 program requirement, thus not subject to the VaR-based limit on fund leverage risk.
由道富环球顾问管理的SPDR标准普尔500指数ETF信托基金已提交了截至2024年3月31日的月度投资组合报告。该报告现已上线，显示总资产价值约为5489.8亿美元，总负债为128.3亿美元，净资产为5361.5亿美元。该基金的现金和现金等价物为13.7亿美元。在过去的三个月中，该ETF报告的月总回报率分别为1.67％、5.33％和3.21％。销售额和赎回量波动，第一个月的销售额达到942.9亿美元的峰值，赎回额为1153.2亿美元，而第三个月的销售额为929.4亿美元，赎回额为751.4亿美元。该报告还指出，该基金不为证券贷款提供非现金抵押品，不受第18f-4条计划要求的约束，因此不受基于增值税的基金杠杆风险限额的约束。
由道富环球顾问管理的SPDR标准普尔500指数ETF信托基金已提交了截至2024年3月31日的月度投资组合报告。该报告现已上线，显示总资产价值约为5489.8亿美元，总负债为128.3亿美元，净资产为5361.5亿美元。该基金的现金和现金等价物为13.7亿美元。在过去的三个月中，该ETF报告的月总回报率分别为1.67％、5.33％和3.21％。销售额和赎回量波动，第一个月的销售额达到942.9亿美元的峰值，赎回额为1153.2亿美元，而第三个月的销售额为929.4亿美元，赎回额为751.4亿美元。该报告还指出，该基金不为证券贷款提供非现金抵押品，不受第18f-4条计划要求的约束，因此不受基于增值税的基金杠杆风险限额的约束。
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