C000030700 Holdings — SSGA Growth ETF Portfolio
All 39 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 | 24.43% | $190.39M |
| iShares Core S&P 500 ETF | 17.72% | $138.07M |
| iShares Core MSCI Emerging Markets ETF | 12.50% | $97.38M |
| State Street SPDR Portfolio Developed World ex-US ETF | 12.12% | $94.47M |
| iShares Core S&P Small-Cap ETF | 6.03% | $47.00M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.13% | $39.94M |
| iShares Core S&P Mid-Cap ETF | 4.73% | $36.84M |
| SPDR Gold Shares | 3.21% | $24.98M |
| State Street SPDR Bloomberg High Yield Bond ETF | 3.08% | $24.02M |
| Schwab International Small-Cap Equity ETF | 2.96% | $23.10M |
| iShares 20+ Year Treasury Bond ETF | 1.56% | $12.12M |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 1.54% | $12.02M |
| State Street Blackstone Senior Loan ETF | 1.53% | $11.95M |
| Invesco Treasury Portfolio | 1.32% | $10.27M |
| Citigroup Global Markets Inc | 1.28% | $10.00M |
| Vanguard Long-Term Corporate Bond ETF | 1.13% | $8.79M |
| Vanguard Real Estate ETF | 1.05% | $8.15M |
| National Bank Of Canada | 0.90% | $7.00M |
| Cantor Fitzgeral & Co | 0.90% | $7.00M |
| Barclays Capital Inc | 0.90% | $7.00M |
| Dreyfus Treasury & Agency Lex | 0.64% | $5.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.64% | $5.00M |
| Ms Govt US Lex | 0.64% | $5.00M |
| HSBC Bank PLC | 0.64% | $5.00M |
| Virtu Americas LLC | 0.64% | $5.00M |
| Jefferies LLC | 0.41% | $3.18M |
| Royal Bank Canada Toronto | 0.39% | $3.00M |
| Bank Of Montreal Toronto | 0.36% | $2.80M |
| Invesco Govt And Agcy Lex | 0.26% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.26% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.26% | $2.00M |
| Societe Generale | 0.26% | $2.00M |
| Figxx Fid Inst Govt Lex | 0.13% | $1.00M |
| Ionic Ser Iii Cl A | 0.13% | $999.89K |
| Rbc US Govt Money Mkt Fund | 0.13% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.13% | $1.00M |
| Allspring Govt Fund Lex | 0.13% | $1.00M |
| NBC Global Finance Limited | 0.06% | $500.00K |
| Mitsubishi UFJ Trust & Bank Co | 0.06% | $495.94K |
C000030700 overview: performance, fees, allocation and SEC filings