| 1 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 153.9B
$ | 504504 declared positions | Jun 30, 2026 |
| 2 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 53B
$ | 147147 declared positions | Jun 30, 2026 |
| 3 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 35.3B
$ | 437437 declared positions | Jun 30, 2026 |
| 4 | State Street(R) SPDR(R) S&P(R) Dividend ETF | 21.4B
$ | 155155 declared positions | Jun 30, 2026 |
| 5 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 18.4B
$ | 400400 declared positions | Jun 30, 2026 |
| 6 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 16.9B
$ | 602602 declared positions | Jun 30, 2026 |
| 7 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 13.6B
$ | 1,5051,505 declared positions | Jun 30, 2026 |
| 8 | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 11.3B
$ | 11 declared position | Jun 30, 2026 |
| 9 | State Street(R) SPDR(R) S&P(R) Biotech ETF | 10.7B
$ | 150150 declared positions | Jun 30, 2026 |
| 10 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 7.4B
$ | 7878 declared positions | Jun 30, 2026 |
| 11 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 7.3B
$ | 22 declared positions | Jun 30, 2026 |
| 12 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 6.5B
$ | 4848 declared positions | Jun 30, 2026 |
| 13 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 6.2B
$ | 33 declared positions | Jun 30, 2026 |
| 14 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 5.2B
$ | 345345 declared positions | Jun 30, 2026 |
| 15 | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 4.9B
$ | 22 declared positions | Jun 30, 2026 |
| 16 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 4.8B
$ | 462462 declared positions | Jun 30, 2026 |
| 17 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 4.7B
$ | 161161 declared positions | Jun 30, 2026 |
| 18 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 4.4B
$ | 3939 declared positions | Jun 30, 2026 |
| 19 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 3.5B
$ | 4747 declared positions | Jun 30, 2026 |
| 20 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 2.9B
$ | 243243 declared positions | Jun 30, 2026 |
| 21 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 2.9B
$ | 5151 declared positions | Jun 30, 2026 |
| 22 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 2.8B
$ | 501501 declared positions | Jun 30, 2026 |
| 23 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 2.7B
$ | 488488 declared positions | Jun 30, 2026 |
| 24 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 2.7B
$ | 299299 declared positions | Jun 30, 2026 |
| 25 | State Street(R) SPDR(R) NYSE Technology ETF | 2.3B
$ | 3535 declared positions | Jun 30, 2026 |
| 26 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 1.8B
$ | 9999 declared positions | Jun 30, 2026 |
| 27 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 1.6B
$ | 3535 declared positions | Jun 30, 2026 |
| 28 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | 1.5B
$ | 524524 declared positions | Jun 30, 2026 |
| 29 | State Street(R) SPDR(R) S&P(R) Bank ETF | 1.5B
$ | 103103 declared positions | Jun 30, 2026 |
| 30 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | 1.1B
$ | 171171 declared positions | Jun 30, 2026 |
| 31 | State Street(R) SPDR(R) S&P 500(R) ESG ETF | 1.1B
$ | 328328 declared positions | Jun 30, 2026 |
| 32 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | 726.5M
$ | 300300 declared positions | Jun 30, 2026 |
| 33 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 725.5M
$ | 1,4731,473 declared positions | Jun 30, 2026 |
| 34 | State Street(R) SPDR(R) S&P(R) Telecom ETF | 712.2M
$ | 4040 declared positions | Jun 30, 2026 |
| 35 | State Street(R) SPDR(R) Global Dow ETF | 617.9M
$ | 157157 declared positions | Jun 30, 2026 |
| 36 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | 467.3M
$ | 3434 declared positions | Jun 30, 2026 |
| 37 | State Street(R) SPDR(R) S&P(R) Insurance ETF | 457.4M
$ | 5353 declared positions | Jun 30, 2026 |
| 38 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | 428.4M
$ | 6565 declared positions | Jun 30, 2026 |
| 39 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 419.4M
$ | 6666 declared positions | Jun 30, 2026 |
| 40 | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 401.8M
$ | 132132 declared positions | Jun 30, 2026 |
| 41 | State Street(R) SPDR(R) S&P(R) Retail ETF | 381.4M
$ | 7575 declared positions | Jun 30, 2026 |
| 42 | State Street(R) SPDR(R) S&P(R) Transportation ETF | 367.3M
$ | 4343 declared positions | Jun 30, 2026 |
| 43 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | 341.9M
$ | 448448 declared positions | Jun 30, 2026 |
| 44 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | 324.5M
$ | 231231 declared positions | Jun 30, 2026 |
| 45 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 254.9M
$ | 401401 declared positions | Jun 30, 2026 |
| 46 | State Street(R) SPDR(R) S&P Kensho Clean Power ETF | 249.7M
$ | 4040 declared positions | Jun 30, 2026 |
| 47 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | 248.4M
$ | 3737 declared positions | Jun 30, 2026 |
| 48 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | 165.9M
$ | 1,4711,471 declared positions | Jun 30, 2026 |
| 49 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | 151.4M
$ | 6767 declared positions | Jun 30, 2026 |
| 50 | State Street(R) SPDR(R) S&P Kensho Future Security ETF | 150.6M
$ | 7878 declared positions | Jun 30, 2026 |
| 51 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF | 139.9M
$ | 6161 declared positions | Jun 30, 2026 |
| 52 | State Street(R) SPDR(R) FactSet Innovative Technology ETF | 68.5M
$ | 9797 declared positions | Jun 30, 2026 |
| 53 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | 29M
$ | 934934 declared positions | Jun 30, 2026 |
| 54 | State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | 24.9M
$ | 102102 declared positions | Jun 30, 2026 |
| 55 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | 22.4M
$ | 8787 declared positions | Jun 30, 2026 |
| 56 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | 12.5M
$ | 279279 declared positions | Jun 30, 2026 |
| 57 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | 8.9M
$ | 5353 declared positions | Jun 30, 2026 |