Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · Spdr Series Trust | Mar 2026 | $2.5B | 305 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · Spdr Series Trust | Mar 2026 | $5.9B | 43 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF · Spdr Series Trust | Mar 2026 | $3.5B | 988 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) ICE Preferred Securities ETF · Spdr Series Trust | Mar 2026 | $744M | 160 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF · Spdr Series Trust | Mar 2026 | $1.8B | 172 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF · Spdr Series Trust | Mar 2026 | $6.0B | 101 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P Kensho Future Security ETF · Spdr Series Trust | Mar 2026 | $115M | 80 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF · Spdr Series Trust | Mar 2026 | $1.4B | 3,055 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF · Spdr Series Trust | Mar 2026 | $3M | 146 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2065 Fund · State Street Institutional Investment Trust | Mar 2026 | $555M | 5 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2050 Fund · State Street Institutional Investment Trust | Mar 2026 | $2.7B | 6 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · Spdr Series Trust | Mar 2026 | $854M | 304 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2035 Fund · State Street Institutional Investment Trust | Mar 2026 | $3.6B | 10 | EDGAR ↗ |
| 5/28/2026 | SPDR(R) Bloomberg International Corporate Bond ETF · Spdr Series Trust | Mar 2026 | $468M | 951 | EDGAR ↗ |
| 5/28/2026 | State Street Hedged International Developed Equity Index Fund · State Street Institutional Investment Trust | Mar 2026 | $4.3B | 55 | EDGAR ↗ |
| 5/28/2026 | State Street Target Retirement 2070 Fund · State Street Institutional Investment Trust | Mar 2026 | $73M | 6 | EDGAR ↗ |
| 5/28/2026 | State Street Aggregate Bond Index Portfolio · State Street Institutional Investment Trust | Mar 2026 | $6.5B | 6,682 | EDGAR ↗ |
| 5/28/2026 | State Street Small/Mid Cap Equity Index Portfolio · State Street Institutional Investment Trust | Mar 2026 | $2.8B | 2,454 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF · Spdr Series Trust | Mar 2026 | $1.5B | 38 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR Portfolio Corporate Bond ETF · Spdr Series Trust | Mar 2026 | $2.0B | 4,100 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) NYSE Technology ETF · Spdr Series Trust | Mar 2026 | $1.4B | 37 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF · Spdr Series Trust | Mar 2026 | $9.8B | 106 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Nuveen Municipal Bond ESG ETF · SSGA Active Trust | Mar 2026 | $9M | 37 | EDGAR ↗ |
| 5/28/2026 | State Street(R) Technology Select Sector SPDR(R) Premium Income ETF · Select Sector Spdr Trust | Mar 2026 | $5M | 4 | EDGAR ↗ |
| 5/28/2026 | State Street(R) SPDR(R) S&P(R) Software & Services ETF · Spdr Series Trust | Mar 2026 | $408M | 140 | EDGAR ↗ |