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

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

SPDR 標普500指數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.
由道富環球顧問管理的SPDR標準普爾500指數ETF信託基金已提交了截至2024年3月31日的月度投資組合報告。該報告現已上線，顯示總資產價值約爲5489.8億美元，總負債爲128.3億美元，淨資產爲5361.5億美元。該基金的現金和現金等價物爲13.7億美元。在過去的三個月中，該ETF報告的月總回報率分別爲1.67％、5.33％和3.21％。銷售額和贖回量波動，第一個月的銷售額達到942.9億美元的峯值，贖回額爲1153.2億美元，而第三個月的銷售額爲929.4億美元，贖回額爲751.4億美元。該報告還指出，該基金不爲證券貸款提供非現金抵押品，不受第18f-4條計劃要求的約束，因此不受基於增值稅的基金槓桿風險限額的約束。
由道富環球顧問管理的SPDR標準普爾500指數ETF信託基金已提交了截至2024年3月31日的月度投資組合報告。該報告現已上線，顯示總資產價值約爲5489.8億美元，總負債爲128.3億美元，淨資產爲5361.5億美元。該基金的現金和現金等價物爲13.7億美元。在過去的三個月中，該ETF報告的月總回報率分別爲1.67％、5.33％和3.21％。銷售額和贖回量波動，第一個月的銷售額達到942.9億美元的峯值，贖回額爲1153.2億美元，而第三個月的銷售額爲929.4億美元，贖回額爲751.4億美元。該報告還指出，該基金不爲證券貸款提供非現金抵押品，不受第18f-4條計劃要求的約束，因此不受基於增值稅的基金槓桿風險限額的約束。
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