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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 15 positions. The ten largest identified positions carry 100.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 15.61% | $11.20M |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF JNK | — | United States | 13.08% | $9.38M |
| 3 | State Street SPDR Portfolio Long Term Treasury ETF SPTL | — | United States | 12.07% | $8.66M |
| 4 | State Street SPDR S&P Global Infrastructure ETF GII | — | United States | 11.00% | $7.89M |
| 5 | State Street US Equity Premium Income ETF SPIN | — | United States | 10.02% | $7.18M |
| 6 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 9.01% |
| $6.46M |
| 7 | State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD | — | United States | 8.97% | $6.43M |
| 8 | Schwab US Dividend Equity ETF SCHD | — | United States | 8.85% | $6.35M |
| 9 | State Street SPDR ICE Preferred Securities ETF PSK | — | United States | 6.03% | $4.32M |
| 10 | State Street Blackstone Senior Loan ETF SRLN | — | United States | 5.94% | $4.26M |
| 11 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND | — | United States | 4.98% | $3.57M |
| 12 | State Street SPDR Bloomberg Convertible Securities ETF CWB | — | United States | 3.97% | $2.85M |
| 13 | State Street SPDR Dow Jones REIT ETF RWR | — | United States | 3.50% | $2.51M |
| 14 | State Street SPDR S&P International Dividend ETF DWX | — | United States | 2.49% | $1.78M |
| 15 | State Street Global Advisors | — | United States | 0.01% | $12.67K |