Holdings of State Street Moderate ETF Portfolio

Name: Holdings of State Street Moderate ETF Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SPDR S&P 500 ETF TRUST	466,536	348.4M $	20.89 %
2	iShares Core S&P 500 ETF	315,261	236.1M $	14.15 %
3	iShares Core MSCI Emerging Markets ETF	2,009,359	166.5M $	9.98 %
4	State Street SPDR Portfolio De	2,504,128	126.2M $	7.56 %
5	Vanguard Total Bond Market ETF	1,668,266	122.5M $	7.34 %
6	State Street SPDR Bloomberg High Yield Bond ETF	1,243,370	119.8M $	7.18 %
7	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	4,586,710	72.8M $	4.37 %
8	iShares Core S&P Small-Cap ETF	480,514	71.3M $	4.27 %
9	iShares 0-5 Year TIPS Bond ETF	665,185	68M $	4.07 %
10	SPDR Gold Shares	161,256	59.4M $	3.56 %
11	iShares Core S&P Mid-Cap ETF	681,229	52.5M $	3.15 %
12	iShares 20+ Year Treasury Bond ETF	599,250	51.8M $	3.10 %
13	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	2,046,883	42.8M $	2.57 %
14	State Street Blackstone Senior Loan ETF	1,057,475	42.6M $	2.55 %
15	VANGUARD SCOTTSDALE FUNDS	455,075	34.2M $	2.05 %
16	Schwab International Small-Cap Equity ETF	685,167	33M $	1.98 %
17	Invesco Treasury Portfolio	20,484,600	20.5M $	1.23 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	17	1.7B $	100.00 %

Cite this page

Titelia. "Holdings of State Street Moderate ETF Portfolio". https://titelia.com/en/funds/S000011112