C000030695 Holdings — SSGA Growth and Income ETF Portfolio
All 51 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 | 17.96% | $288.48M |
| iShares Core S&P 500 ETF | 13.81% | $221.90M |
| Vanguard Total Bond Market ETF | 12.18% | $195.65M |
| State Street SPDR Portfolio Developed World ex-US ETF | 10.64% | $170.92M |
| iShares Core MSCI Emerging Markets ETF | 9.08% | $145.88M |
| SPDR Gold Shares | 4.79% | $77.03M |
| iShares 0-5 Year TIPS Bond ETF | 4.20% | $67.50M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.00% | $64.28M |
| State Street SPDR Bloomberg High Yield Bond ETF | 3.97% | $63.79M |
| iShares Core S&P Small-Cap ETF | 3.61% | $58.04M |
| iShares Core S&P Mid-Cap ETF | 2.89% | $46.50M |
| State Street Blackstone Senior Loan ETF | 2.63% | $42.26M |
| Vanguard Long-Term Corporate Bond ETF | 2.55% | $41.04M |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 2.53% | $40.68M |
| iShares 20+ Year Treasury Bond ETF | 2.04% | $32.71M |
| Schwab International Small-Cap Equity ETF | 2.00% | $32.13M |
| National Bank Of Canada | 1.74% | $28.00M |
| Invesco Treasury Portfolio | 1.13% | $18.08M |
| NBC Global Finance Limited | 0.93% | $15.00M |
| Citigroup Global Markets Inc | 0.62% | $10.00M |
| Royal Bank Canada Toronto | 0.62% | $10.00M |
| Barclays Capital Inc | 0.62% | $10.00M |
| Bank Of Nova Scotia NY Agency | 0.62% | $10.00M |
| Royal Bank Canada Toronto | 0.62% | $10.00M |
| Deutsche Bank Securities Inc. | 0.60% | $9.63M |
| ING (US) Funding LLC | 0.19% | $3.00M |
| Bnp Paribas, Ny | 0.16% | $2.50M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.12% | $2.00M |
| Old Line Funding | 0.12% | $2.00M |
| Cantor Fitzgeral & Co | 0.12% | $2.00M |
| Concord Minutemen Cc LLC Ser C | 0.12% | $2.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.12% | $2.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.12% | $2.00M |
| Bank Of Nova Scotia Houston | 0.12% | $2.00M |
| Ionic Ser Iii Cl A | 0.12% | $2.00M |
| Natl Bank Canada | 0.12% | $2.00M |
| Britannia Funding Company, LLC | 0.12% | $2.00M |
| MUFG Bank Ltd, New York Branch | 0.12% | $2.00M |
| Verto Capital I Compartment A | 0.12% | $1.99M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.12% | $1.98M |
| Mitsubishi UFJ Trust & Bank Co | 0.12% | $1.98M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.12% | $1.98M |
| Bank Of Montreal Chicago | 0.06% | $1.00M |
| Bank Of Nova Scotia Houston | 0.06% | $1000.00K |
| Credit Agricole Cib, Ny | 0.06% | $1.00M |
| Verto Capital I Compartment C | 0.06% | $999.79K |
| Dz Bank AG New York | 0.06% | $1.00M |
| Mizuho Bank Limited New York | 0.06% | $999.98K |
| Svenska Ny | 0.06% | $999.90K |
| Svenska Ny | 0.06% | $1.00M |
| Salisbury Receivables Company LLC | 0.06% | $996.15K |
C000030695 overview: performance, fees, allocation and SEC filings