Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | State Street SPDR Portfolio Ultra Short T-Bill ETF · Spdr Series Trust | Mar 2026 | $14M | 49 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · Spdr Series Trust | Mar 2026 | $7.4B | 1,231 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF · Spdr Series Trust | Mar 2026 | $148M | 71 | EDGAR ↗ |
| 5/28/2026 | State Street Premier Growth Equity V.I.S. Fund · State Street Variable Insurance Series Funds Inc | Mar 2026 | $29M | 38 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · Spdr Series Trust | Mar 2026 | $3.7B | 54 | EDGAR ↗ |
| 5/28/2026 | State Street Small-Cap Equity V.I.S. Fund · State Street Variable Insurance Series Funds Inc | Mar 2026 | $21M | 331 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P Kensho Clean Power ETF · Spdr Series Trust | Mar 2026 | $200M | 45 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · Spdr Series Trust | Mar 2026 | $3.8B | 153 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2040 Fund · State Street Institutional Investment Trust | Mar 2026 | $3.4B | 8 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF · Spdr Series Trust | Mar 2026 | $11.3B | 5,154 | EDGAR ↗ |
| 5/28/2026 | State Street Small/Mid Cap Equity Index Fund · State Street Institutional Investment Trust | Mar 2026 | $767M | 1 | EDGAR ↗ |
| 5/28/2026 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF · Spdr Series Trust | Mar 2026 | $464M | 182 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · Spdr Series Trust | Mar 2026 | $425M | 67 | EDGAR ↗ |
| 5/28/2026 | Elfun Trusts | Mar 2026 | $4.2B | 44 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2030 Fund · State Street Institutional Investment Trust | Mar 2026 | $3.5B | 13 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Energy Select Sector SPDR(R) Premium Income ETF · Select Sector Spdr Trust | Mar 2026 | $27M | 9 | EDGAR ↗ |
| 5/28/2026 | State Street Real Estate Securities V.I.S. Fund · State Street Variable Insurance Series Funds Inc | Mar 2026 | $19M | 56 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · Spdr Series Trust | Mar 2026 | $117.8B | 508 | EDGAR ↗ |
| 5/28/2026 | State Street(R) US Sector Rotation ETF · SSGA Active Trust | Mar 2026 | $922M | 24 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF · Spdr Series Trust | Mar 2026 | $8M | 46 | EDGAR ↗ |
| 5/28/2026 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF · SSGA Active Trust | Mar 2026 | $402M | 534 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Blackstone High Income ETF · SSGA Active Trust | Mar 2026 | $574M | 694 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2045 Fund · State Street Institutional Investment Trust | Mar 2026 | $3.2B | 7 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF · Spdr Series Trust | Mar 2026 | $332M | 62 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF · Spdr Series Trust | Mar 2026 | $2.5B | 245 | EDGAR ↗ |