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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 103.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF GNR | — | United States | 27.17% | $315.92M |
| 2 | State Street SPDR S&P Global Infrastructure ETF GII | — | United States | 25.89% | $301.05M |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY | — | United States | 24.06% | $279.78M |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX | — | United States | 6.10% | $70.95M |
| 5 | State Street Global Advisors | — | United States | 4.22% | $49.15M |
| 6 | State Street Energy Select Sector SPDR ETF XLE |
Source: SEC filings. Information and analytics, not investment advice.