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

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

SPDR 標普500指數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.
單位投資信託基金SPDR標準普爾500指數ETF信託基金髮布了截至2024年3月31日的半年度報告。該報告包括未經審計的財務報表，例如投資表、投資組合統計和資產負債表。該信託基金旨在追蹤標準普爾500指數，由道富環球顧問基金分銷商有限責任公司管理，不受積極管理。它面臨與其他股票證券相同的風險，包括市場波動以及經濟和政治發展的潛在影響。該報告詳細介紹了該信託持有的普通股，並對蘋果公司、微軟公司和亞馬遜公司等公司進行了大量投資。截至2024年3月31日，該信託的單位資產淨值爲523.49美元，淨資產總額爲532,012,756,530美元。該報告還包括有關信託與關聯公司交易的信息，包括對道富集團和洲際交易所的投資，這兩家公司分別被視爲受託人和保薦人的附屬公司。
單位投資信託基金SPDR標準普爾500指數ETF信託基金髮布了截至2024年3月31日的半年度報告。該報告包括未經審計的財務報表，例如投資表、投資組合統計和資產負債表。該信託基金旨在追蹤標準普爾500指數，由道富環球顧問基金分銷商有限責任公司管理，不受積極管理。它面臨與其他股票證券相同的風險，包括市場波動以及經濟和政治發展的潛在影響。該報告詳細介紹了該信託持有的普通股，並對蘋果公司、微軟公司和亞馬遜公司等公司進行了大量投資。截至2024年3月31日，該信託的單位資產淨值爲523.49美元，淨資產總額爲532,012,756,530美元。該報告還包括有關信託與關聯公司交易的信息，包括對道富集團和洲際交易所的投資，這兩家公司分別被視爲受託人和保薦人的附屬公司。
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