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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 ·  2024/08/28 07:42

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The SPDR S&P 500 ETF TRUST has reported its monthly portfolio investments for the period ending June 30, 2024. The report, which is now live, shows total assets of over $542 billion and net assets amounting to approximately $540.88 billion after accounting for liabilities. The ETF experienced mixed monthly total returns, with a decrease of 4.09% in the first month, followed by gains of 4.94% and 3.57% in the subsequent months. The report also detailed net realized gains and changes in unrealized appreciation/depreciation, with the first month showing a significant depreciation. Sales and redemptions fluctuated across the three months, with the highest sales occurring in the third month. The trust's portfolio includes a diverse range of holdings from various sectors, with no non-cash collateral indicated for securities lending. The fair value of investments was categorized according to the ASC 820 hierarchy.
The SPDR S&P 500 ETF TRUST has reported its monthly portfolio investments for the period ending June 30, 2024. The report, which is now live, shows total assets of over $542 billion and net assets amounting to approximately $540.88 billion after accounting for liabilities. The ETF experienced mixed monthly total returns, with a decrease of 4.09% in the first month, followed by gains of 4.94% and 3.57% in the subsequent months. The report also detailed net realized gains and changes in unrealized appreciation/depreciation, with the first month showing a significant depreciation. Sales and redemptions fluctuated across the three months, with the highest sales occurring in the third month. The trust's portfolio includes a diverse range of holdings from various sectors, with no non-cash collateral indicated for securities lending. The fair value of investments was categorized according to the ASC 820 hierarchy.
SPDR标普500 etf信托基金已发布截至2024年6月30日的月度投资组合报告。该报告目前已经公开，显示总资产超过5420亿美元，扣除负债后的净资产约为5408.8亿美元。ETF在月度总回报率方面经历了起伏，首月下跌了4.09%，随后两个月的涨幅分别为4.94%和3.57%。报告还详细列出了净实现收益和未实现升值/折旧的变化情况，首月显示出了显著的折旧。三个月间的销售和赎回波动，第三个月的销售额最高。信托基金的投资组合包括来自各个领域的多样化持有，证券借贷中未指明非现金抵押品。投资的公允价值按照ASC 820层次分类。
SPDR标普500 etf信托基金已发布截至2024年6月30日的月度投资组合报告。该报告目前已经公开，显示总资产超过5420亿美元，扣除负债后的净资产约为5408.8亿美元。ETF在月度总回报率方面经历了起伏，首月下跌了4.09%，随后两个月的涨幅分别为4.94%和3.57%。报告还详细列出了净实现收益和未实现升值/折旧的变化情况，首月显示出了显著的折旧。三个月间的销售和赎回波动，第三个月的销售额最高。信托基金的投资组合包括来自各个领域的多样化持有，证券借贷中未指明非现金抵押品。投资的公允价值按照ASC 820层次分类。
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声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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