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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 510 positions. The ten largest identified positions carry 44.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector Spdr Etf XLK | — | United States | 6.11% | $84.62M |
| 2 | State Street Industrial Select Sector Spdr Etf XLI | — | United States | 4.63% | $64.17M |
| 3 | State Street Real Estate Select Sector Spdr Etf XLRE | — | United States | 4.63% | $64.15M |
| 4 | State Street Materials Select Sector Spdr Etf XLB | — | United States | 4.58% | $63.49M |
| 5 | State Street Consumer Discretionary Select Sector Spdr Etf XLY | — | United States | 4.54% | $62.92M |
| 6 | State Street Consumer Staples Select Sector Spdr Etf |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 4.19% |
| $58.04M |
| 7 | State Street Communication Services Select Sector Spdr Etf XLC | — | United States | 4.04% | $55.95M |
| 8 | State Street Energy Select Sector Spdr Etf XLE | — | United States | 3.99% | $55.25M |
| 9 | State Street Utilities Select Sector Spdr Etf XLU | — | United States | 3.93% | $54.45M |
| 10 | State Street Health Care Select Sector Spdr Etf XLV | — | United States | 3.88% | $53.74M |
| 11 | State Street Financial Select Sector Spdr Etf XLF | — | United States | 3.63% | $50.27M |
| 12 | Alphabet Inc GOOGL | Communication Services | United States | 2.90% | $40.24M |
| 13 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.02% | $28.05M |
| 14 | Exxon Mobil Corp XOM | Energy | United States | 1.26% | $17.53M |
| 15 | Nvidia Corp NVDA | Technology | United States | 1.15% | $16.01M |
| 16 | Apple Inc AAPL | Technology | United States | 1.07% | $14.85M |
| 17 | Linde Plc LIN | Basic Materials | Ireland | 1.03% | $14.38M |
| 18 | Meta Platforms Inc META | Communication Services | United States | 0.97% | $13.47M |
| 19 | Tesla Inc TSLA | Consumer Cyclical | United States | 0.94% | $13.07M |
| 20 | Microsoft Corp MSFT | Technology | United States | 0.77% | $10.68M |
| 21 | Chevron Corp CVX | Energy | United States | 0.76% | $10.52M |
| 22 | Walmart Inc WMT | Consumer Defensive | United States | 0.75% | $10.48M |
| 23 | Eli Lilly & Co LLY | Healthcare | United States | 0.75% | $10.42M |
| 24 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.63% | $8.77M |
| 25 | Welltower Inc WELL | Real Estate | United States | 0.58% | $8.08M |