FSEP ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

2025-09-19 SPDR® S&P 500® ETF Trust C 5.68

93.33%-14 K

2025-09-19 SPDR® S&P 500® ETF Trust P 568.25

2.81%-14 K

2025-09-19 SPDR® S&P 500® ETF Trust C 646.10

1.65%-14 K

2025-09-19 SPDR® S&P 500® ETF Trust P 511.43

1.42%-14 K

US Dollar

0.79%-7 M

Holding types

Countries

Sectors

No data