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XSEP ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

2025-09-19 SPDR® S&P 500® ETF Trust C 5.69

76.10%-2069

2025-09-19 SPDR® S&P 500® ETF Trust C 595.02

11.93%-4138

2025-09-19 SPDR® S&P 500® ETF Trust C 568.26

8.56%-2069

2025-09-19 SPDR® S&P 500® ETF Trust P 568.26

1.93%-2069

2025-09-19 SPDR® S&P 500® ETF Trust P 483.02

0.74%-2069

US Dollar

0.73%-1 M

Holding types

Countries

Sectors

No data