Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $11.95M | 0.51% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | SPYG | $6.56M | 0.28% |
| State Street SPDR S&P Semiconductor ETF | XSD | $1.17M | 0.05% |
| iShares Global Clean Energy ETF | ICLN | $1.13M | 0.05% |
| GLOBAL X-CLOUD | — | $1.05M | 0.05% |
| ST STR SPDR S P HOMEBUILD | XHB | $576.53K | 0.02% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | SLYG | $575.31K | 0.02% |
| MONEYMKT | FIGXX | $291.84K | 0.01% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
4
Exited
8
Increased
2
Decreased
2
Unchanged
0
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 August 31, 2021, from the fund's N-PORT filing.
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