{
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	"isin": "US78464A7634",
	"lei": "5493004N0SIW5NZBWC90",
	"country": "US",
	"url": "https://titelia.com/en/stocks/state-street-spdr-s-p-dividend-etf-US78464A7634",
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			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 895,
			"value": 139557.35,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-02-28"
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