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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

92.97%-4142

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

2.78%-4142

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

2.48%-4142

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

1.00%-4142

US Dollar

0.77%-2 M

Holding types

Countries

Sectors

No data