SSTIX Holdings — State Street Total Return V.I.S. Fund

All 4660 reported holdings of State Street Total Return V.I.S. Fund (SSTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street SPDR Portfolio Aggregate Bond ETF10.18%$110.55M
State Street SPDR Bloomberg High Yield Bond ETF9.16%$99.39M
State Street SPDR Portfolio TIPS ETF5.06%$54.87M
State Street SPDR Portfolio Long Term Treasury ETF3.59%$38.98M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF3.55%$38.52M
State Street SPDR Portfolio Long Term Corporate Bond ETF3.06%$33.21M
NVIDIA Corp2.43%$26.41M
Apple Inc2.18%$23.67M
Taiwan Semiconductor Manufacturing Co Ltd1.47%$15.93M
Microsoft Corp1.45%$15.70M
Amazon.com Inc1.21%$13.08M
Alphabet Inc1.09%$11.79M
State Street Global Advisors1.04%$11.28M
Broadcom Inc0.92%$9.96M
Samsung Electronics Co Ltd0.88%$9.57M
Alphabet Inc0.88%$9.52M
SK hynix Inc0.74%$8.09M
Micron Technology Inc0.68%$7.40M
Meta Platforms Inc0.65%$7.01M
Tesla Inc0.64%$6.94M
Eli Lilly & Co0.50%$5.42M
Advanced Micro Devices Inc0.49%$5.35M
Berkshire Hathaway Inc0.49%$5.27M
JPMorgan Chase & Co0.46%$4.95M
ASML Holding NV0.34%$3.70M
Intel Corp0.32%$3.47M
Johnson & Johnson0.32%$3.47M
Applied Materials Inc0.30%$3.25M
Exxon Mobil Corp0.30%$3.22M
Visa Inc0.29%$3.20M
Lam Research Corp0.28%$3.08M
Tencent Holdings Ltd0.27%$2.89M
Walmart Inc0.26%$2.82M
Caterpillar Inc0.26%$2.78M
Cisco Systems Inc0.24%$2.64M
AbbVie Inc0.23%$2.54M
Costco Wholesale Corp0.21%$2.33M
Mastercard Inc0.21%$2.32M
KLA Corp0.21%$2.25M
General Electric Co0.20%$2.20M
UnitedHealth Group Inc0.20%$2.13M
Bank of America Corp0.20%$2.12M
Home Depot Inc/The0.18%$1.98M
Procter & Gamble Co/The0.18%$1.95M
Sandisk Corp0.17%$1.89M
GE Vernova Inc0.17%$1.81M
Merck & Co Inc0.17%$1.79M
Coca-Cola Co/The0.16%$1.79M
Chevron Corp0.16%$1.73M
Netflix Inc0.16%$1.70M
Alibaba Group Holding Ltd0.16%$1.70M
Goldman Sachs Group Inc/The0.15%$1.68M
Philip Morris International Inc0.15%$1.60M
MediaTek Inc0.15%$1.60M
HSBC Holdings PLC0.15%$1.58M
Palo Alto Networks Inc0.14%$1.55M
Texas Instruments Inc0.14%$1.54M
International Business Machines Corp0.14%$1.50M
Roche Holding AG0.13%$1.46M
RTX Corp0.13%$1.46M
Palantir Technologies Inc0.13%$1.46M
Marvell Technology Inc0.13%$1.46M
Wells Fargo & Co0.13%$1.43M
Oracle Corp0.13%$1.42M
Royal Bank of Canada0.13%$1.39M
Novartis AG0.13%$1.39M
Citigroup Inc0.13%$1.37M
AstraZeneca PLC0.13%$1.37M
Linde PLC0.12%$1.35M
Morgan Stanley0.12%$1.33M
Nestle SA0.12%$1.28M
Western Digital Corp0.11%$1.24M
Amphenol Corp0.11%$1.23M
Siemens AG0.11%$1.15M
Corning Inc0.11%$1.15M
Amgen Inc0.10%$1.12M
QUALCOMM Inc0.10%$1.11M
Analog Devices Inc0.10%$1.11M
Crowdstrike Holdings Inc0.10%$1.10M
Thermo Fisher Scientific Inc0.10%$1.07M
McDonald's Corp0.10%$1.07M
Shell PLC0.10%$1.06M
NextEra Energy Inc0.10%$1.05M
PepsiCo Inc0.10%$1.04M
Delta Electronics Inc0.10%$1.04M
Tokyo Electron Ltd0.10%$1.04M
Mitsubishi UFJ Financial Group Inc0.09%$1.02M
American Express Co0.09%$1.01M
BHP Group Ltd0.09%$1.01M
Arista Networks Inc0.09%$1.01M
Verizon Communications Inc0.09%$999.82K
Toronto-Dominion Bank/The0.09%$969.67K
Walt Disney Co/The0.09%$962.60K
TJX Cos Inc/The0.09%$956.42K
Banco Santander SA0.09%$956.48K
Eaton Corp PLC0.09%$953.66K
Boeing Co/The0.09%$941.64K
Commonwealth Bank of Australia0.09%$922.77K
Welltower Inc0.08%$906.52K
Union Pacific Corp0.08%$901.95K
Gilead Sciences Inc0.08%$892.84K
Deere & Co0.08%$884.89K
Abbott Laboratories0.08%$881.09K
Allianz SE0.08%$870.66K
Schneider Electric SE0.08%$864.69K
SK Square Co Ltd0.08%$862.03K
Charles Schwab Corp/The0.08%$854.33K
Kioxia Holdings Corp0.08%$827.69K
ABB Ltd0.08%$822.55K
Blackrock Inc0.08%$819.25K
Hon Hai Precision Industry Co Ltd0.08%$819.42K
Intuitive Surgical Inc0.07%$805.30K
Uber Technologies Inc0.07%$802.78K
HDFC Bank Ltd0.07%$798.55K
AT&T Inc0.07%$787.84K
Booking Holdings Inc0.07%$783.36K
Rolls-Royce Holdings PLC0.07%$778.17K
Sap SE0.07%$773.36K
China Construction Bank Corp0.07%$772.07K
Dell Technologies Inc0.07%$768.00K
Toyota Motor Corp0.07%$767.26K
Pfizer Inc0.07%$766.49K
UBS Group AG0.07%$761.92K
Novo Nordisk A/S0.07%$748.82K
CVS Health Corp0.07%$748.87K
TotalEnergies SE0.07%$740.53K
Iberdrola SA0.07%$733.83K
Progressive Corp/The0.07%$728.97K
Vertiv Holdings Co0.07%$727.56K
Vertex Pharmaceuticals Inc0.07%$724.73K
ConocoPhillips0.07%$725.33K
Spotify Technology SA0.07%$724.05K
Parker-Hannifin Corp0.07%$723.81K
Prologis Inc0.07%$719.75K
Salesforce Inc0.07%$718.76K
Reliance Industries Ltd0.07%$718.19K
Capital One Financial Corp0.07%$718.02K
Siemens Energy AG0.07%$709.90K
AppLovin Corp0.06%$699.17K
Advantest Corp0.06%$696.45K
Lowe's Cos Inc0.06%$693.00K
Sumitomo Mitsui Financial Group Inc0.06%$691.08K
Banco Bilbao Vizcaya Argentaria SA0.06%$685.56K
Danaher Corp0.06%$682.30K
Altria Group Inc0.06%$678.99K
Bristol-Myers Squibb Co0.06%$678.13K
Shopify Inc0.06%$677.52K
NU Holdings Ltd/Cayman Islands0.06%$674.68K
S&P Global Inc0.06%$673.20K
Starbucks Corp0.06%$666.79K
Chubb Ltd0.06%$665.12K
LVMH Moet Hennessy Louis Vuitton SE0.06%$665.27K
SoftBank Group Corp0.06%$658.95K
Safran SA0.06%$657.53K
Samsung Electro-Mechanics Co Ltd0.06%$656.91K
Russian Ruble0.06%$655.72K
Airbus SE0.06%$638.34K
ICICI Bank Ltd0.06%$638.48K
Unilever PLC0.06%$634.26K
Howmet Aerospace Inc0.06%$622.41K
Trane Technologies PLC0.06%$621.81K
Air Liquide SA0.06%$609.59K
Southern Co/The0.06%$608.43K
Stryker Corp0.06%$608.59K
British American Tobacco PLC0.06%$602.19K
Quanta Services Inc0.06%$601.23K
Cie Financiere Richemont SA0.06%$600.60K
ASE Technology Holding Co Ltd0.06%$597.68K
Equinix Inc0.05%$595.20K
Lockheed Martin Corp0.05%$593.01K
Infineon Technologies AG0.05%$589.19K
Hitachi Ltd0.05%$587.88K
UniCredit SpA0.05%$586.60K
Cadence Design Systems Inc0.05%$585.87K
Bank of Montreal0.05%$582.17K
ServiceNow Inc0.05%$580.79K
Newmont Corp0.05%$575.06K
Anglogold Ashanti Plc0.05%$571.86K
Enbridge Inc0.05%$570.88K
Sony Group Corp0.05%$570.03K
PNC Financial Services Group Inc/The0.05%$567.54K
BNP Paribas SA0.05%$563.91K
Bank of New York Mellon Corp/The0.05%$561.95K
Medtronic PLC0.05%$559.42K
Duke Energy Corp0.05%$554.29K
Cummins Inc0.05%$549.17K
Mizuho Financial Group Inc0.05%$547.88K
Murata Manufacturing Co Ltd0.05%$546.88K
Fortinet Inc0.05%$543.05K
Zurich Insurance Group AG0.05%$535.78K
Petroleo Brasileiro SA - Petrobras0.05%$528.47K
US Bancorp0.05%$527.90K
Freeport-McMoRan Inc0.05%$518.09K
Bank of Nova Scotia/The0.05%$516.97K
Gsk PLC0.05%$515.08K
Canadian Imperial Bank of Commerce0.05%$516.06K
Williams Cos Inc/The0.05%$511.98K
General Dynamics Corp0.05%$512.59K
United Microelectronics Corp0.05%$511.21K
L'Oreal SA0.05%$508.81K
DBS Group Holdings Ltd0.05%$507.70K
Johnson Controls International plc0.05%$506.27K
CSX Corp0.05%$504.01K
McKesson Corp0.05%$503.99K
Automatic Data Processing Inc0.05%$501.42K
Comcast Corp0.05%$496.97K
3M Co0.05%$497.39K
Industrial & Commercial Bank of China Ltd0.05%$495.40K
Blackstone Inc0.05%$492.10K
Rio Tinto PLC0.04%$487.10K
Elevance Health Inc0.04%$486.51K
Space Exploration Technologies Corp0.04%$484.73K
Yageo Corp0.04%$485.68K
Fast Retailing Co Ltd0.04%$484.56K
Snowflake Inc0.04%$483.04K
Synopsys Inc0.04%$482.20K
Adobe Inc0.04%$473.39K
Bp PLC0.04%$470.18K
AIA Group Ltd0.04%$466.39K
Intesa Sanpaolo SpA0.04%$465.44K
Waste Management Inc0.04%$465.60K
Datadog Inc0.04%$465.00K
Marriott International Inc/MD0.04%$464.35K
Constellation Energy Corp0.04%$461.22K
Vale SA0.04%$461.03K
CME Group Inc0.04%$459.77K
Royal Caribbean Cruises Ltd0.04%$460.42K
Emerson Electric Co0.04%$457.94K
T-Mobile US Inc0.04%$453.71K
Bloom Energy Corp0.04%$454.05K
Deutsche Telekom AG0.04%$452.23K
Sanofi SA0.04%$452.71K
Marsh & McLennan Cos Inc0.04%$451.18K
ING Groep NV0.04%$450.71K
Recruit Holdings Co Ltd0.04%$448.74K
Bharti Airtel Ltd0.04%$447.84K
Barclays PLC0.04%$447.51K
Sherwin-Williams Co/The0.04%$443.48K
Accenture PLC0.04%$443.13K
Keyence Corp0.04%$439.90K
United Parcel Service Inc0.04%$437.74K
Cloudflare Inc0.04%$435.37K
Valero Energy Corp0.04%$433.89K
Astera Labs Inc0.04%$434.72K
Robinhood Markets Inc0.04%$433.31K
O'Reilly Automotive Inc0.04%$431.44K
American Tower Corp0.04%$427.57K
Enel SpA0.04%$427.60K
Hilton Worldwide Holdings Inc0.04%$424.97K
United Rentals Inc0.04%$424.83K
Marathon Petroleum Corp0.04%$423.90K
Al Rajhi Bank0.04%$422.81K
Illinois Tool Works Inc0.04%$419.77K
Teradyne Inc0.04%$420.46K
American Electric Power Co Inc0.04%$419.46K
Colgate-Palmolive Co0.04%$418.52K
Hyundai Motor Co0.04%$419.34K
Lloyds Banking Group PLC0.04%$417.57K
Mondelez International Inc0.04%$416.97K
Simon Property Group Inc0.04%$414.42K
Brookfield Corp0.04%$412.04K
TransDigm Group Inc0.04%$411.60K
Westpac Banking Corp0.04%$407.05K
Honeywell International Inc0.04%$405.71K
Ping An Insurance Group Co of China Ltd0.04%$404.64K
Intuit Inc0.04%$405.33K
Xiaomi Corp0.04%$403.99K
Crh PLC0.04%$403.39K
National Grid PLC0.04%$401.91K
Ciena Corp0.04%$401.77K
Honeywell Aerospace Inc0.04%$400.60K
General Motors Co0.04%$400.58K
Motorola Solutions Inc0.04%$399.92K
Itau Unibanco Holding SA0.04%$399.86K
Comfort Systems USA Inc0.04%$398.37K
Cigna Group/The0.04%$396.98K
Canadian Natural Resources Ltd0.04%$396.59K
Ecolab Inc0.04%$395.63K
Mitsubishi Corp0.04%$394.41K
Northrop Grumman Corp0.04%$394.21K
Norfolk Southern Corp0.04%$392.61K
National Australia Bank Ltd0.04%$392.55K
Coherent Corp0.04%$391.71K
Bank of China Ltd0.04%$391.99K
FedEx Corp0.04%$388.91K
Moody's Corp0.04%$387.25K
Aon PLC0.04%$386.09K
Intercontinental Exchange Inc0.04%$386.93K
EOG Resources Inc0.04%$385.43K
PDD Holdings Inc0.04%$385.75K
SLB Ltd0.04%$384.94K
Meituan0.04%$385.27K
Tokio Marine Holdings Inc0.04%$384.15K
Phillips 660.04%$383.91K
NetEase Inc0.04%$383.79K
Axa SA0.04%$383.52K
Agnico Eagle Mines Ltd0.04%$383.33K
Travelers Cos Inc/The0.04%$383.27K
Unimicron Technology Corp0.04%$380.82K
DoorDash Inc0.04%$380.13K
Atlas Copco AB0.03%$378.94K
Ross Stores Inc0.03%$377.81K
Monster Beverage Corp0.03%$373.33K
Canadian Pacific Kansas City Ltd0.03%$373.80K
Regeneron Pharmaceuticals Inc0.03%$371.01K
Air Products and Chemicals Inc0.03%$368.23K
Boston Scientific Corp0.03%$366.15K
Monolithic Power Systems Inc0.03%$366.33K
Anheuser-Busch InBev SA/NV0.03%$364.19K
KKR & Co Inc0.03%$360.60K
ANZ Group Holdings Ltd0.03%$360.13K
PACCAR Inc0.03%$358.56K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.03%$355.77K
Mitsubishi Heavy Industries Ltd0.03%$353.46K
Allstate Corp/The0.03%$352.39K
Investor AB0.03%$351.22K
Digital Realty Trust Inc0.03%$350.36K
Warner Bros Discovery Inc0.03%$347.81K
BAE Systems PLC0.03%$345.95K
Kinder Morgan Inc0.03%$343.58K
Lumentum Holdings Inc0.03%$343.22K
Dominion Energy Inc0.03%$342.27K
Hewlett Packard Enterprise Co0.03%$342.11K
Wesfarmers Ltd0.03%$342.21K
Airbnb Inc0.03%$342.01K
Flex Ltd0.03%$340.35K
NatWest Group PLC0.03%$340.73K
Shin-Etsu Chemical Co Ltd0.03%$341.16K
WW Grainger Inc0.03%$340.10K
Elite Material Co Ltd0.03%$338.39K
Sempra0.03%$339.13K
Keysight Technologies Inc0.03%$337.12K
Truist Financial Corp0.03%$336.68K
Mitsubishi Electric Corp0.03%$336.24K
Target Corp0.03%$333.58K
Targa Resources Corp0.03%$331.69K
Vinci SA0.03%$332.12K
Delta Air Lines Inc0.03%$332.31K
TC Energy Corp0.03%$332.52K
Saudi Arabian Oil Co0.03%$332.14K
Naspers Ltd0.03%$331.05K
Industria de Diseno Textil SA0.03%$330.79K
Manulife Financial Corp0.03%$329.57K
Cintas Corp0.03%$330.30K
CTBC Financial Holding Co Ltd0.03%$329.85K
Realty Income Corp0.03%$327.52K
Arthur J Gallagher & Co0.03%$325.30K
HCA Healthcare Inc0.03%$324.78K
Nokia Oyj0.03%$323.84K
Baker Hughes Co0.03%$321.51K
Corteva Inc0.03%$320.30K
Carrier Global Corp0.03%$319.22K
Rockwell Automation Inc0.03%$319.33K
BYD Co Ltd0.03%$317.93K
Mitsui & Co Ltd0.03%$318.42K
Cardinal Health Inc0.03%$317.14K
Panasonic Holdings Corp0.03%$315.78K
AMETEK Inc0.03%$316.22K
Ford Motor Co0.03%$314.71K
ONEOK Inc0.03%$314.29K
Fastenal Co0.03%$313.83K
Accton Technology Corp0.03%$313.28K
Glencore PLC0.03%$312.34K
KB Financial Group Inc0.03%$312.19K
L3Harris Technologies Inc0.03%$310.93K
Suncor Energy Inc0.03%$309.45K
ITOCHU Corp0.03%$308.52K
Oversea-Chinese Banking Corp Ltd0.03%$305.31K
Rocket Lab Corp0.03%$304.95K
Edwards Lifesciences Corp0.03%$303.13K
Fubon Financial Holding Co Ltd0.03%$301.28K
Macquarie Group Ltd0.03%$302.06K
Moog Inc0.03%$300.50K
Sunbelt Rentals Holdings Inc0.03%$299.78K
Vistra Corp0.03%$298.22K
Public Storage0.03%$298.26K
Aflac Inc0.03%$297.23K
Barrick Mining Corp0.03%$296.93K
Canadian National Railway Co0.03%$297.64K
Deutsche Bank AG0.03%$295.92K
Hut 8 Corp0.03%$295.19K
AutoZone Inc0.03%$294.03K
Cencora Inc0.03%$293.73K
eBay Inc0.03%$293.68K
Entergy Corp0.03%$292.66K
National Bank of Canada0.03%$291.81K
Fifth Third Bancorp0.03%$287.04K
Nucor Corp0.03%$285.79K
Nordea Bank Abp0.03%$284.26K
Grupo Mexico SAB de CV0.03%$282.97K
Infosys Ltd0.03%$283.10K
Viasat Inc0.03%$281.46K
BrightSpring Health Services Inc0.03%$281.47K
Fujikura Ltd0.03%$280.19K
Exelon Corp0.03%$280.28K
Argenx SE0.03%$280.16K
Cytokinetics Inc0.03%$278.57K
Cheniere Energy Inc0.03%$279.40K
Axis Bank Ltd0.03%$278.09K
Electronic Arts Inc0.03%$277.01K
Apollo Global Management Inc0.03%$276.14K
Nebius Group NV0.03%$276.17K
Societe Generale SA0.03%$275.72K
Prosus NV0.03%$273.55K
MetLife Inc0.03%$273.54K
Devon Energy Corp0.03%$273.41K
MaxLinear Inc0.03%$273.73K
Microchip Technology Inc0.03%$273.42K
Deutsche Post AG0.03%$272.46K
Hong Kong Exchanges & Clearing Ltd0.03%$272.32K
Quanta Computer Inc0.03%$271.55K
OTP Bank Nyrt0.03%$271.44K
EssilorLuxottica SA0.03%$271.77K
Argan Inc0.03%$271.51K
Relx PLC0.02%$270.31K
Engie SA0.02%$270.55K
Xcel Energy Inc0.02%$269.25K
Take-Two Interactive Software Inc0.02%$268.23K
Compass Group PLC0.02%$267.96K
State Street Corp0.02%$264.75K
Bayer AG0.02%$265.28K
United Airlines Holdings Inc0.02%$264.64K
Contemporary Amperex Technology Co Ltd0.02%$264.28K
NIKE Inc0.02%$263.99K
Baidu Inc0.02%$262.75K
ASM International NV0.02%$261.95K
UMB Financial Corp0.02%$260.82K
Delta Electronics Thailand PCL0.02%$260.62K
Humana Inc0.02%$260.97K
Restaurant Brands International Inc0.02%$259.29K
Ferguson Enterprises Inc0.02%$258.69K
Rheinmetall AG0.02%$257.06K
Carvana Co0.02%$256.70K
Gold Fields Ltd0.02%$255.34K
Volvo AB0.02%$255.28K
Hoya Corp0.02%$255.47K
Anglo American PLC0.02%$253.83K
Westinghouse Air Brake Technologies Corp0.02%$251.00K
Danone SA0.02%$250.16K
Sumitomo Electric Industries Ltd0.02%$249.68K
Wheaton Precious Metals Corp0.02%$250.20K
Renesas Electronics Corp0.02%$248.45K
Becton Dickinson & Co0.02%$247.42K
Takeda Pharmaceutical Co Ltd0.02%$247.75K
Kuwait Finance House KSCP0.02%$247.18K
JD.com Inc0.02%$246.49K
JFrog Ltd0.02%$245.10K
Mahindra & Mahindra Ltd0.02%$245.29K
Cathay Financial Holding Co Ltd0.02%$245.40K
Credo Technology Group Holding Ltd0.02%$244.75K
CaixaBank SA0.02%$242.63K
Larsen & Toubro Ltd0.02%$242.32K
Riot Platforms Inc0.02%$241.66K
KDDI Corp0.02%$241.76K
Deutsche Boerse AG0.02%$242.44K
Krystal Biotech Inc0.02%$240.10K
IDEXX Laboratories Inc0.02%$237.95K
Autodesk Inc0.02%$237.58K
RB Global Inc0.02%$237.72K
Chipotle Mexican Grill Inc0.02%$238.00K
Asia Vital Components Co Ltd0.02%$237.79K
FirstRand Ltd0.02%$237.10K
Jabil Inc0.02%$236.68K
Yum! Brands Inc0.02%$235.15K
Saudi National Bank/The0.02%$235.52K
Standard Chartered PLC0.02%$235.24K
Keurig Dr Pepper Inc0.02%$234.05K
MSCI Inc0.02%$234.10K
Axon Enterprise Inc0.02%$234.33K
DR Horton Inc0.02%$234.55K
Public Service Enterprise Group Inc0.02%$233.66K
Credicorp Ltd0.02%$233.75K
Swiss Re AG0.02%$232.26K
Lonza Group AG0.02%$232.08K
London Stock Exchange Group PLC0.02%$232.69K
Shinhan Financial Group Co Ltd0.02%$232.06K
Ventas Inc0.02%$231.15K
Garmin Ltd0.02%$231.36K
China Life Insurance Co Ltd0.02%$231.17K
Republic Services Inc0.02%$230.13K
Basf SE0.02%$229.82K
Hermes International SCA0.02%$230.20K
China Merchants Bank Co Ltd0.02%$229.32K
Prysmian SpA0.02%$229.43K
ESCO Technologies Inc0.02%$228.93K
Old Dominion Freight Line Inc0.02%$229.16K
Ameriprise Financial Inc0.02%$228.00K
STMicroelectronics NV0.02%$227.31K
CareTrust REIT Inc0.02%$226.57K
Southern Copper Corp0.02%$226.71K
Bajaj Finance Ltd0.02%$226.26K
E.on SE0.02%$225.72K
Vulcan Materials Co0.02%$225.98K
Nan Ya Plastics Corp0.02%$224.74K
CBRE Group Inc0.02%$225.20K
Holcim AG0.02%$224.88K
Samsung C&T Corp0.02%$224.38K
Old National Bancorp/IN0.02%$223.59K
Consolidated Edison Inc0.02%$223.36K
Dsv A/s0.02%$222.23K

SSTIX overview: performance, fees, allocation and SEC filings