C000030700 Holdings — SSGA Growth ETF Portfolio
All 34 reported holdings of SSGA Growth ETF Portfolio (C000030700) 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 | 21.99% | $161.21M |
| iShares Core S&P 500 ETF | 17.18% | $125.94M |
| State Street SPDR Portfolio Developed World ex-US ETF | 15.72% | $115.27M |
| iShares Core MSCI Emerging Markets ETF | 11.62% | $85.23M |
| iShares Core S&P Small-Cap ETF | 5.57% | $40.83M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.04% | $36.96M |
| iShares Core S&P Mid-Cap ETF | 4.54% | $33.27M |
| SPDR Gold Shares | 4.49% | $32.95M |
| Schwab International Small-Cap Equity ETF | 3.01% | $22.07M |
| Vanguard Long-Term Corporate Bond ETF | 2.07% | $15.14M |
| iShares 20+ Year Treasury Bond ETF | 2.06% | $15.09M |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.01% | $14.73M |
| Invesco Treasury Portfolio | 1.61% | $11.82M |
| State Street Blackstone Senior Loan ETF | 1.59% | $11.68M |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 1.54% | $11.26M |
| Deutsche Bank Securities Inc. | 1.24% | $9.10M |
| Cantor Fitzgeral & Co | 0.95% | $7.00M |
| Citigroup Global Markets Inc | 0.68% | $5.00M |
| National Bank Of Canada | 0.68% | $5.00M |
| Bank Of Montreal Chicago | 0.48% | $3.50M |
| National Bank Financial Inc | 0.41% | $3.00M |
| Royal Bank Canada Toronto | 0.41% | $3.00M |
| Figxx Fid Inst Govt Lex | 0.27% | $2.00M |
| Citigroup Global Markets Inc | 0.27% | $2.00M |
| Verto Capital I Compartment A | 0.27% | $1.99M |
| Svenska Ny | 0.14% | $1.00M |
| Dz Bank AG New York | 0.14% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.14% | $1.00M |
| Credit Agricole Cib, Ny | 0.14% | $1.00M |
| Invesco Govt And Agcy Lex | 0.14% | $1.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.14% | $991.90K |
| The Bank Of Nova Scotia, Toronto | 0.08% | $600.00K |
| Mitsubishi UFJ Trust & Bank Co | 0.07% | $496.12K |
| National Bank Of Canada | 0.05% | $350.00K |
C000030700 overview: performance, fees, allocation and SEC filings