Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 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 ↗ |