Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | $21.53M | 27.51% |
| SPDR S&P 500 ETF Trust | — | $19.61M | 25.05% |
| MSILF-GOVT-INS | MVRXX | $18.06M | 23.07% |
| OPTION | QQQ | $18.02M | 23.02% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | $12.52M | 15.99% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | $4.00M | 5.11% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | SPSM | $2.68M | 3.42% |
Portfolio moves
Feb 28, 2021 → May 31, 2021Opened
2
Exited
0
Increased
0
Decreased
3
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of May 31, 2021, from the fund's N-PORT filing.
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