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SPDR S&P 500 ETF | N-30D: Others

SPDR S&P 500 ETF | N-30D: Others

SPDR 标普500指数ETF | N-30D：其他
美股sec公告 ·  05/30 13:13
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SPDR S&P 500 ETF Trust, a unit investment trust, released its semi-annual report for the period ending March 31, 2024. The report includes unaudited financial statements such as the Schedule of Investments, Portfolio Statistics, and Statements of Assets and Liabilities. The trust, which aims to track the S&P 500 Index, is managed by State Street Global Advisors Funds Distributors, LLC and is not actively managed. It is subject to the same risks as other equity securities, including market fluctuations and potential impacts from economic and political developments. The report details the trust's holdings in common stocks, with significant investments in companies like Apple, Inc., Microsoft Corp., and Amazon.com, Inc. The trust's NAV per unit as of March 31, 2024, was $523.49, with total net assets amounting to $532,012,756,530. The report also includes information on the trust's transactions with affiliates, including investments in State Street Corp. and Intercontinental Exchange, Inc., considered affiliates of the Trustee and the Sponsor, respectively.
SPDR S&P 500 ETF Trust, a unit investment trust, released its semi-annual report for the period ending March 31, 2024. The report includes unaudited financial statements such as the Schedule of Investments, Portfolio Statistics, and Statements of Assets and Liabilities. The trust, which aims to track the S&P 500 Index, is managed by State Street Global Advisors Funds Distributors, LLC and is not actively managed. It is subject to the same risks as other equity securities, including market fluctuations and potential impacts from economic and political developments. The report details the trust's holdings in common stocks, with significant investments in companies like Apple, Inc., Microsoft Corp., and Amazon.com, Inc. The trust's NAV per unit as of March 31, 2024, was $523.49, with total net assets amounting to $532,012,756,530. The report also includes information on the trust's transactions with affiliates, including investments in State Street Corp. and Intercontinental Exchange, Inc., considered affiliates of the Trustee and the Sponsor, respectively.
单位投资信托基金SPDR标准普尔500指数ETF信托基金发布了截至2024年3月31日的半年度报告。该报告包括未经审计的财务报表，例如投资表、投资组合统计和资产负债表。该信托基金旨在追踪标准普尔500指数，由道富环球顾问基金分销商有限责任公司管理，不受积极管理。它面临与其他股票证券相同的风险，包括市场波动以及经济和政治发展的潜在影响。该报告详细介绍了该信托持有的普通股，并对苹果公司、微软公司和亚马逊公司等公司进行了大量投资。截至2024年3月31日，该信托的单位资产净值为523.49美元，净资产总额为532,012,756,530美元。该报告还包括有关信托与关联公司交易的信息，包括对道富集团和洲际交易所的投资，这两家公司分别被视为受托人和保荐人的附属公司。
单位投资信托基金SPDR标准普尔500指数ETF信托基金发布了截至2024年3月31日的半年度报告。该报告包括未经审计的财务报表，例如投资表、投资组合统计和资产负债表。该信托基金旨在追踪标准普尔500指数，由道富环球顾问基金分销商有限责任公司管理，不受积极管理。它面临与其他股票证券相同的风险，包括市场波动以及经济和政治发展的潜在影响。该报告详细介绍了该信托持有的普通股，并对苹果公司、微软公司和亚马逊公司等公司进行了大量投资。截至2024年3月31日，该信托的单位资产净值为523.49美元，净资产总额为532,012,756,530美元。该报告还包括有关信托与关联公司交易的信息，包括对道富集团和洲际交易所的投资，这两家公司分别被视为受托人和保荐人的附属公司。
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