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.