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SPDR SSGA Global Allocation ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF Trust | 53.60 mm | 93.42 k shares | 22.29 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 33.64 mm | 1.29 mm shares | 13.99 | Common equity | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 30.65 mm | 742.58 k shares | 12.75 | Common equity | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 26.76 mm | 712.43 k shares | 11.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 16.31 mm | 16.31 mm shares | 6.78 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Portfolio II | 13.49 mm | 13.49 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 9.92 mm | 218.06 k shares | 4.13 | Common equity | Long | USA |
California State Teachers Retirement System | 9.36 mm | 494.19 k shares | 3.89 | Common equity | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 7.35 mm | 215.30 k shares | 3.06 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 7.19 mm | 338.09 k shares | 2.99 | Common equity | Long | USA |
California State Teachers Retirement System | 7.09 mm | 72.50 k shares | 2.95 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 7.07 mm | 231.15 k shares | 2.94 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.01 mm | 55.38 k shares | 2.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.00 mm | 22.13 k shares | 2.08 | Common equity | Long | USA |
SPDR S&P MidCap 400 ETF Trust
|
4.92 mm | 8.63 k shares | 2.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.63 mm | 55.79 k shares | 1.93 | Common equity | Long | USA |
California State Teachers Retirement System | 3.54 mm | 141.00 k shares | 1.47 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
3.51 mm | 84.05 k shares | 1.46 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 2.36 mm | 101.04 k shares | 0.98 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 2.29 mm | 78.80 k shares | 0.95 | Common equity | Long | USA |