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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.
SPDR S&P 500 ETF Trustは、ユニット投資信託であり、2024年3月31日の期末を締めた半期報告書を発表しました。報告書には、投資のスケジュール、ポートフォリオ統計、資産・負債計算書などの未監査の財務諸表が含まれます。S&P 500インデックスを追跡することを目的とするこの信託は、State Street Global Advisors Funds Distributors, LLCによって管理され、積極的に運用されていません。市場の変動や経済・政治的影響など、他の株式証券と同じリスクにさらされます。報告書は、Apple, Inc.、Microsoft Corp.、Amazo...すべて展開
SPDR S&P 500 ETF Trustは、ユニット投資信託であり、2024年3月31日の期末を締めた半期報告書を発表しました。報告書には、投資のスケジュール、ポートフォリオ統計、資産・負債計算書などの未監査の財務諸表が含まれます。S&P 500インデックスを追跡することを目的とするこの信託は、State Street Global Advisors Funds Distributors, LLCによって管理され、積極的に運用されていません。市場の変動や経済・政治的影響など、他の株式証券と同じリスクにさらされます。報告書は、Apple, Inc.、Microsoft Corp.、Amazon.com, Inc.などの企業における一般株式への投資を含む信託の保有状況の詳細を示しています。2024年3月31日現在のNAVは1単位あたり523.49ドルで、総純資産は532,012,756,530ドルです。報告書には、TrusteeおよびSponsorの関係する企業であるState Street Corp.やIntercontinental Exchange, Inc.との取引に関する情報も含まれます。
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