List of SPDRŽ Exchange Traded Funds, ETFs
| Fund Name: |
| List of SPDRŽ Exchange Traded Funds, ETFs |
| Issuer: |
| State Street |
| Total Net Assets: |
| $10,521,200 |
| Inception: |
| NA |
| Related Index: |
| NA |
| Expense Ratio: |
| NA |
|
| Net Asset Value: |
| $52.59 |
| Number of Holdings: |
| NA |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| 0.000 |
|
| Stock |
Weight |
Amount |
| Scentre Group |
3.612026% |
$379,941.79 |
| Westfield |
2.426225% |
$255,209.76 |
| Goodman Group |
2.164529% |
$227,682.48 |
| Brambles Limited |
1.789771% |
$188,262.43 |
| Medibank Private LTD. |
1.647042% |
$173,249.05 |
| List of all 23 stocks held by QAUS
» |
|
| ETF |
Assets |
| SPY |
$513,292,387,952 |
| XLK |
$62,947,400,358 |
| GLD |
$62,588,545,740 |
| XLE |
$41,197,142,192 |
| XLV |
$38,178,782,261 |
| List of all 139 others
» |
|
| Shares Short |
300 |
| Chg. from Last Month |
+200 |
| Shares Outstanding |
300,000 |
| % of Shares Short |
0.10% |
| Days to Cover |
0.1 |
Based on third party short interest data.
|
|
QAUS | List of SPDRŽ Exchange Traded Funds, ETFs | ETF Channel | www.ETFChannel.com
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