|
5/28/2026
|
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
· Spdr Series Trust
|
Mar 2026
|
$19M
|
88
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Ultra Short Term Bond ETF
· SSGA Active Trust
|
Mar 2026
|
$629M
|
393
|
EDGAR ↗
|
|
5/28/2026
|
Elfun Diversified Fund
|
Mar 2026
|
$191M
|
1,571
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
· SSGA Active Trust
|
Mar 2026
|
$89M
|
116
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Loomis Sayles Opportunistic Bond ETF
· SSGA Active Trust
|
Mar 2026
|
$55M
|
451
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
· Select Sector Spdr Trust
|
Mar 2026
|
$4M
|
4
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Blackstone Senior Loan ETF
· SSGA Active Trust
|
Mar 2026
|
$5.6B
|
735
|
EDGAR ↗
|
|
5/28/2026
|
State Street Aggregate Bond Index Fund
· State Street Institutional Investment Trust
|
Mar 2026
|
$3.3B
|
1
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
· Spdr Series Trust
|
Mar 2026
|
$465M
|
35
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
· Select Sector Spdr Trust
|
Mar 2026
|
$1M
|
4
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) US Equity Premium Income ETF
· SSGA Active Trust
|
Mar 2026
|
$55M
|
101
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR Nuveen ICE Municipal Bond ETF
· Spdr Series Trust
|
Mar 2026
|
$3.1B
|
1,809
|
EDGAR ↗
|
|
5/28/2026
|
State Street Target Retirement 2055 Fund
· State Street Institutional Investment Trust
|
Mar 2026
|
$2.2B
|
5
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
· Select Sector Spdr Trust
|
Mar 2026
|
$13M
|
4
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Multi-Asset Real Return ETF
· SSGA Active Trust
|
Mar 2026
|
$1.0B
|
13
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
· Spdr Series Trust
|
Mar 2026
|
$86M
|
38
|
EDGAR ↗
|
|
5/28/2026
|
SPDR(R) Bloomberg Emerging Markets Local Bond ETF
· Spdr Series Trust
|
Mar 2026
|
$2.3B
|
640
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
· Spdr Series Trust
|
Mar 2026
|
$31.8B
|
442
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
· Spdr Series Trust
|
Mar 2026
|
$55M
|
171
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
· Spdr Series Trust
|
Mar 2026
|
$52.0B
|
23
|
EDGAR ↗
|
|
5/28/2026
|
State Street Emerging Markets Equity Index Fund
· State Street Institutional Investment Trust
|
Mar 2026
|
$658M
|
1,153
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) S&P(R) Health Care Services ETF
· Spdr Series Trust
|
Mar 2026
|
$84M
|
61
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
· Spdr Series Trust
|
Mar 2026
|
$624M
|
1,443
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF
· Select Sector Spdr Trust
|
Mar 2026
|
$3M
|
4
|
EDGAR ↗
|
|
5/28/2026
|
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
· Spdr Series Trust
|
Mar 2026
|
$340M
|
398
|
EDGAR ↗
|
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