Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · Spdr Series Trust | Mar 2026 | $7.1B | 84 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF · Spdr Series Trust | Mar 2026 | $2.6B | 485 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF · Spdr Series Trust | Mar 2026 | $2.3B | 491 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF · Spdr Series Trust | Mar 2026 | $7M | 369 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF · Select Sector Spdr Trust | Mar 2026 | $5M | 4 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF · Spdr Series Trust | Mar 2026 | $9.8B | 8,343 | EDGAR ↗ |
| 5/28/2026 | State Street Total Return V.I.S. Fund · State Street Variable Insurance Series Funds Inc | Mar 2026 | $1.0B | 4,736 | EDGAR ↗ |
| 5/28/2026 | Elfun Income Fund | Mar 2026 | $128M | 1,052 | EDGAR ↗ |
| 5/28/2026 | State Street Equity 500 Index II Portfolio · State Street Institutional Investment Trust | Mar 2026 | $21.1B | 506 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2060 Fund · State Street Institutional Investment Trust | Mar 2026 | $1.6B | 5 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2025 Fund · State Street Institutional Investment Trust | Mar 2026 | $1.9B | 12 | EDGAR ↗ |
| 5/28/2026 | State Street Balanced Index Fund · State Street Institutional Investment Trust | Mar 2026 | $587M | 2,478 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Retail ETF · Spdr Series Trust | Mar 2026 | $222M | 76 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Nuveen Municipal Bond ETF · SSGA Active Trust | Mar 2026 | $28M | 76 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF · Spdr Series Trust | Mar 2026 | $1.7B | 104 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF · Spdr Series Trust | Mar 2026 | $29M | 396 | EDGAR ↗ |
| 5/28/2026 | State Street U.S. Equity V.I.S. Fund · State Street Variable Insurance Series Funds Inc | Mar 2026 | $18M | 99 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF · Select Sector Spdr Trust | Mar 2026 | $3M | 4 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF · Spdr Series Trust | Mar 2026 | $10.1B | 1,586 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P 500(R) ESG ETF · Spdr Series Trust | Mar 2026 | $914M | 312 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · Spdr Series Trust | Mar 2026 | $4.5B | 31 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) FactSet Innovative Technology ETF · Spdr Series Trust | Mar 2026 | $57M | 103 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Biotech ETF · Spdr Series Trust | Mar 2026 | $8.0B | 158 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · Spdr Series Trust | Mar 2026 | $529M | 446 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF · Select Sector Spdr Trust | Mar 2026 | $2M | 4 | EDGAR ↗ |