C000030695 Holdings — SSGA Growth and Income ETF Portfolio
All 47 reported holdings of SSGA Growth and Income ETF Portfolio (C000030695) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 20.89% | $348.40M |
| iShares Core S&P 500 ETF | 14.15% | $236.10M |
| iShares Core MSCI Emerging Markets ETF | 9.98% | $166.46M |
| State Street SPDR Portfolio Developed World ex-US ETF | 7.56% | $126.18M |
| Vanguard Total Bond Market ETF | 7.34% | $122.47M |
| State Street SPDR Bloomberg High Yield Bond ETF | 7.18% | $119.82M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.37% | $72.84M |
| iShares Core S&P Small-Cap ETF | 4.27% | $71.27M |
| iShares 0-5 Year TIPS Bond ETF | 4.07% | $67.96M |
| SPDR Gold Shares | 3.56% | $59.40M |
| iShares Core S&P Mid-Cap ETF | 3.15% | $52.53M |
| iShares 20+ Year Treasury Bond ETF | 3.10% | $51.79M |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 2.57% | $42.82M |
| State Street Blackstone Senior Loan ETF | 2.55% | $42.61M |
| Vanguard Long-Term Corporate Bond ETF | 2.05% | $34.24M |
| Schwab International Small-Cap Equity ETF | 1.98% | $32.97M |
| Citigroup Global Markets Inc | 1.32% | $22.00M |
| Invesco Treasury Portfolio | 1.23% | $20.48M |
| National Bank Of Canada | 1.20% | $20.00M |
| Royal Bank Canada Toronto | 0.60% | $10.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.48% | $8.00M |
| Barclays Capital Inc | 0.42% | $7.00M |
| Britannia Funding Company, LLC | 0.42% | $6.99M |
| Jefferies LLC | 0.32% | $5.38M |
| Concord Minutemen Cc LLC Ser C | 0.30% | $5.00M |
| Mitsubishi UFJ Trust & Bank Co | 0.21% | $3.47M |
| ING (US) Funding LLC | 0.18% | $3.00M |
| Bank Of Nova Scotia Houston | 0.18% | $3.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.12% | $2.00M |
| Natl Bank Canada | 0.12% | $2.00M |
| Rbc US Govt Money Mkt Fund | 0.12% | $2.00M |
| MUFG Bank Ltd, New York Branch | 0.12% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.12% | $2.00M |
| Mizuho Bank Limited New York | 0.12% | $2.00M |
| Standard Chartered Ny | 0.12% | $2.00M |
| Virtu Americas LLC | 0.12% | $2.00M |
| Ionic Series Ii | 0.12% | $1.99M |
| Tfdxx Lex Blackrock Fed Fund | 0.06% | $1.00M |
| Invesco Govt And Agcy Lex | 0.06% | $1.00M |
| Ms Govt US Lex | 0.06% | $1.00M |
| Toronto Dominion Ny | 0.06% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.06% | $1.00M |
| Svenska Ny | 0.06% | $1.00M |
| Bank Of Montreal Chicago | 0.06% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.06% | $1.00M |
| Salisbury Receivables Company LLC | 0.06% | $992.74K |
| Societe Generale | 0.01% | $200.00K |
C000030695 overview: performance, fees, allocation and SEC filings