Summary by Moomoo AI
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.
