Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 116.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Corporate Bond ETF SPBO | — | United States | 25.00% | $102.00M |
| 2 | State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI | — | United States | 22.72% | $92.71M |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF SPTS | — | United States | 16.35% | $66.71M |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB | — | United States | 13.99% | $57.08M |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF SPTL | — | United States | 13.34% | $54.46M |
| 6 |
Source: SEC filings. Information and analytics, not investment advice.
| State Street SPDR Portfolio High Yield Bond ETF SPHY |
| — |
| United States |
| 12.06% |
| $49.20M |
| 7 | State Street Global Advisors | — | United States | 9.38% | $38.27M |
| 8 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC | — | United States | 4.01% | $16.39M |