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GSEP ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

2025-09-19 SPDR® S&P 500® ETF Trust C 5.70

93.29%-3869

2025-09-19 SPDR® S&P 500® ETF Trust C 632.48

3.03%-3869

2025-09-19 SPDR® S&P 500® ETF Trust P 568.27

2.14%-3869

US Dollar

0.78%-2 M

2025-09-19 SPDR® S&P 500® ETF Trust P 483.03

0.77%-3869

Holding types

Countries

Sectors

No data