SPDR Dow Jones REIT ETF |
SPDR Portfolio S&P 400 Mid Cap ETF |
SPDR Portfolio S&P 500 ETF |
SPDR Portfolio S&P 500 Growth ETF |
SPDR Portfolio S&P 500 High Dividend ETF |
SPDR Portfolio S&P 500 Value ETF |
SPDR Portfolio S&P 600 Small Cap ETF |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
SPDR Portfolio S&P Sector Neutral Dividend ETF |
SPDR S&P Aerospace & Defense ETF |
SPDR S&P Bank ETF |
SPDR S&P Biotech ETF |
SPDR S&P Dividend ETF |
SPDR S&P Homebuilders ETF |
SPDR S&P Oil & Gas Exploration & Production ETF |
SPDR S&P Regional Banking ETF |
Portfolio Statistics (Unaudited) | |
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Schedules of Investments (Unaudited) | |
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20 |
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35 |
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42 |
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49 |
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60 |
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104 |
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119 |
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135 |
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147 |
Description | % of Net Assets | ||
Prologis, Inc. REIT | 12.2% | ||
Equinix, Inc. REIT | 7.4 | ||
Public Storage REIT | 4.9 | ||
Welltower, Inc. REIT | 4.9 | ||
Simon Property Group, Inc. REIT | 4.7 | ||
Realty Income Corp. REIT | 4.3 | ||
Digital Realty Trust, Inc. REIT | 4.2 | ||
Extra Space Storage, Inc. REIT | 3.4 | ||
AvalonBay Communities, Inc. REIT | 2.8 | ||
Equity Residential REIT | 2.2 | ||
TOTAL | 51.0% |
% of Net Assets | |||
Industrial REITs | 17.8% | ||
Retail REITs | 17.4 | ||
Multi-Family Residential REITs | 11.8 | ||
Data Center REITs | 11.6 | ||
Health Care REITs | 10.6 | ||
Self Storage REITs | 9.7 | ||
Single-Family Residential REITs | 6.4 | ||
Office REITs | 6.3 | ||
Hotel & Resort REITs | 4.0 | ||
Diversified REITs | 2.6 | ||
Other Specialized REITs | 0.6 | ||
Short-Term Investments | 1.5 | ||
Liabilities in Excess of Other Assets | (0.3) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Deckers Outdoor Corp. | 0.7% | ||
Reliance Steel & Aluminum Co. | 0.6 | ||
Carlisle Cos., Inc. | 0.6 | ||
GoDaddy, Inc. Class A | 0.6 | ||
Graco, Inc. | 0.6 | ||
Watsco, Inc. | 0.6 | ||
RPM International, Inc. | 0.6 | ||
Lennox International, Inc. | 0.6 | ||
WP Carey, Inc. REIT | 0.5 | ||
Manhattan Associates, Inc. | 0.5 | ||
TOTAL | 5.9% |
% of Net Assets | |||
Industrials | 21.2% | ||
Financials | 16.1 | ||
Consumer Discretionary | 15.8 | ||
Information Technology | 9.7 | ||
Real Estate | 8.0 | ||
Health Care | 7.8 | ||
Materials | 7.2 | ||
Energy | 5.1 | ||
Consumer Staples | 4.1 | ||
Utilities | 3.2 | ||
Communication Services | 1.7 | ||
Short-Term Investments | 2.7 | ||
Liabilities in Excess of Other Assets | (2.6) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Apple, Inc. | 7.0% | ||
Microsoft Corp. | 7.0 | ||
Amazon.com, Inc. | 3.4 | ||
NVIDIA Corp. | 3.0 | ||
Alphabet, Inc. Class A | 2.1 | ||
Meta Platforms, Inc. Class A | 2.0 | ||
Alphabet, Inc. Class C | 1.8 | ||
Tesla, Inc. | 1.7 | ||
Berkshire Hathaway, Inc. Class B | 1.6 | ||
JPMorgan Chase & Co. | 1.2 | ||
TOTAL | 30.8% |
% of Net Assets | |||||
Information Technology | 28.8% | ||||
Financials | 12.9 | ||||
Health Care | 12.6 | ||||
Consumer Discretionary | 10.8 | ||||
Industrials | 8.8 | ||||
Communication Services | 8.6 | ||||
Consumer Staples | 6.1 | ||||
Energy | 3.9 | ||||
Real Estate | 2.5 | ||||
Materials | 2.4 | ||||
Utilities | 2.3 | ||||
Short-Term Investments | 0.3 | ||||
Liabilities in Excess of Other Assets | (0.0) * | ||||
TOTAL | 100.0% | ||||
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Net Assets | ||
Apple, Inc. | 13.2% | ||
Microsoft Corp. | 13.1 | ||
Amazon.com, Inc. | 6.4 | ||
NVIDIA Corp. | 5.7 | ||
Alphabet, Inc. Class A | 3.9 | ||
Meta Platforms, Inc. Class A | 3.7 | ||
Alphabet, Inc. Class C | 3.3 | ||
Tesla, Inc. | 3.2 | ||
Broadcom, Inc. | 2.3 | ||
Eli Lilly & Co. | 2.2 | ||
TOTAL | 57.0% |
% of Net Assets | |||||
Information Technology | 46.7% | ||||
Consumer Discretionary | 15.4 | ||||
Communication Services | 12.1 | ||||
Health Care | 7.1 | ||||
Industrials | 6.5 | ||||
Financials | 5.3 | ||||
Consumer Staples | 2.8 | ||||
Energy | 1.7 | ||||
Materials | 1.4 | ||||
Real Estate | 0.8 | ||||
Utilities | 0.1 | ||||
Short-Term Investments | 0.1 | ||||
Liabilities in Excess of Other Assets | (0.0) * | ||||
TOTAL | 100.0% | ||||
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Net Assets | ||
Seagate Technology Holdings PLC | 1.8% | ||
NRG Energy, Inc. | 1.7 | ||
Phillips 66 | 1.6 | ||
Amgen, Inc. | 1.6 | ||
KeyCorp | 1.5 | ||
Fifth Third Bancorp | 1.5 | ||
Zions Bancorp NA | 1.5 | ||
Packaging Corp. of America | 1.5 | ||
International Business Machines Corp. | 1.5 | ||
Simon Property Group, Inc. REIT | 1.5 | ||
TOTAL | 15.7% |
% of Net Assets | |||
Financials | 24.3% | ||
Real Estate | 21.8 | ||
Utilities | 14.6 | ||
Materials | 8.0 | ||
Energy | 6.6 | ||
Health Care | 6.5 | ||
Consumer Staples | 5.8 | ||
Consumer Discretionary | 4.3 | ||
Information Technology | 3.3 | ||
Communication Services | 2.8 | ||
Industrials | 1.3 | ||
Short-Term Investments | 0.8 | ||
Liabilities in Excess of Other Assets | (0.1) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Berkshire Hathaway, Inc. Class B | 3.5% | ||
JPMorgan Chase & Co. | 2.6 | ||
Exxon Mobil Corp. | 2.2 | ||
Johnson & Johnson | 2.0 | ||
UnitedHealth Group, Inc. | 1.6 | ||
Chevron Corp. | 1.4 | ||
Bank of America Corp. | 1.2 | ||
Walmart, Inc. | 1.2 | ||
Home Depot, Inc. | 1.2 | ||
Intel Corp. | 1.1 | ||
TOTAL | 18.0% |
% of Net Assets | |||
Financials | 21.7% | ||
Health Care | 18.9 | ||
Industrials | 11.4 | ||
Consumer Staples | 9.9 | ||
Information Technology | 8.4 | ||
Energy | 6.4 | ||
Consumer Discretionary | 5.7 | ||
Utilities | 4.9 | ||
Communication Services | 4.5 | ||
Real Estate | 4.4 | ||
Materials | 3.6 | ||
Short-Term Investments | 0.3 | ||
Liabilities in Excess of Other Assets | (0.1) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Cytokinetics, Inc. | 0.7% | ||
elf Beauty, Inc. | 0.7 | ||
SPS Commerce, Inc. | 0.6 | ||
Fabrinet | 0.6 | ||
Applied Industrial Technologies, Inc. | 0.6 | ||
Meritage Homes Corp. | 0.5 | ||
Ensign Group, Inc. | 0.5 | ||
ATI, Inc. | 0.5 | ||
Mueller Industries, Inc. | 0.5 | ||
SolarEdge Technologies, Inc. | 0.5 | ||
TOTAL | 5.7% |
% of Net Assets | |||
Financials | 18.5% | ||
Industrials | 17.4 | ||
Consumer Discretionary | 14.8 | ||
Information Technology | 12.1 | ||
Health Care | 10.4 | ||
Real Estate | 7.6 | ||
Materials | 5.6 | ||
Consumer Staples | 4.4 | ||
Energy | 4.2 | ||
Communication Services | 2.8 | ||
Utilities | 2.0 | ||
Short-Term Investments | 6.5 | ||
Liabilities in Excess of Other Assets | (6.3) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Apple, Inc. | 6.4% | ||
Microsoft Corp. | 6.4 | ||
Amazon.com, Inc. | 3.1 | ||
NVIDIA Corp. | 2.8 | ||
Alphabet, Inc. Class A | 1.9 | ||
Meta Platforms, Inc. Class A | 1.8 | ||
Alphabet, Inc. Class C | 1.6 | ||
Tesla, Inc. | 1.6 | ||
Berkshire Hathaway, Inc. Class B | 1.5 | ||
JPMorgan Chase & Co. | 1.1 | ||
TOTAL | 28.2% |
% of Net Assets | |||
Information Technology | 27.2% | ||
Financials | 13.3 | ||
Health Care | 12.2 | ||
Consumer Discretionary | 11.2 | ||
Industrials | 9.7 | ||
Communication Services | 8.0 | ||
Consumer Staples | 6.0 | ||
Energy | 3.9 | ||
Real Estate | 2.9 | ||
Materials | 2.8 | ||
Utilities | 2.4 | ||
Short-Term Investments | 0.8 | ||
Liabilities in Excess of Other Assets | (0.4) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Broadcom, Inc. | 6.9% | ||
Home Depot, Inc. | 4.5 | ||
Comcast Corp. Class A | 3.9 | ||
JPMorgan Chase & Co. | 3.6 | ||
Accenture PLC Class A | 3.6 | ||
Cisco Systems, Inc. | 3.3 | ||
Verizon Communications, Inc. | 3.1 | ||
McDonald's Corp. | 2.7 | ||
Texas Instruments, Inc. | 2.6 | ||
QUALCOMM, Inc. | 2.6 | ||
TOTAL | 36.8% |
% of Net Assets | |||
Information Technology | 27.0% | ||
Financials | 14.6 | ||
Health Care | 11.7 | ||
Consumer Discretionary | 11.3 | ||
Industrials | 9.4 | ||
Communication Services | 7.7 | ||
Consumer Staples | 6.0 | ||
Energy | 4.0 | ||
Real Estate | 2.9 | ||
Materials | 2.8 | ||
Utilities | 2.3 | ||
Short-Term Investment | 0.2 | ||
Other Assets in Excess of Liabilities | 0.1 | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Spirit AeroSystems Holdings, Inc. Class A | 4.2% | ||
Axon Enterprise, Inc. | 4.2 | ||
L3Harris Technologies, Inc. | 4.1 | ||
Boeing Co. | 4.1 | ||
Textron, Inc. | 4.0 | ||
Huntington Ingalls Industries, Inc. | 4.0 | ||
RTX Corp. | 3.9 | ||
Hexcel Corp. | 3.9 | ||
Curtiss-Wright Corp. | 3.9 | ||
General Dynamics Corp. | 3.9 | ||
TOTAL | 40.2% |
% of Net Assets | |||
Aerospace & Defense | 99.8% | ||
Short-Term Investments | 3.4 | ||
Liabilities in Excess of Other Assets | (3.2) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Western Alliance Bancorp | 1.8% | ||
Zions Bancorp NA | 1.8 | ||
Citizens Financial Group, Inc. | 1.8 | ||
Comerica, Inc. | 1.8 | ||
Regions Financial Corp. | 1.8 | ||
Fifth Third Bancorp | 1.8 | ||
PNC Financial Services Group, Inc. | 1.8 | ||
Bank of America Corp. | 1.7 | ||
KeyCorp | 1.7 | ||
Truist Financial Corp. | 1.7 | ||
TOTAL | 17.7% |
% of Net Assets | |||
Banks | 84.2% | ||
Financial Services | 15.6 | ||
Short-Term Investments | 2.3 | ||
Liabilities in Excess of Other Assets | (2.1) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Cytokinetics, Inc. | 2.8% | ||
Karuna Therapeutics, Inc. | 1.8 | ||
ACADIA Pharmaceuticals, Inc. | 1.7 | ||
Biohaven Ltd. | 1.5 | ||
Amicus Therapeutics, Inc. | 1.5 | ||
Blueprint Medicines Corp. | 1.4 | ||
Arrowhead Pharmaceuticals, Inc. | 1.4 | ||
Bridgebio Pharma, Inc. | 1.4 | ||
Moderna, Inc. | 1.4 | ||
Ultragenyx Pharmaceutical, Inc. | 1.4 | ||
TOTAL | 16.3% |
% of Net Assets | |||
Biotechnology | 99.7% | ||
Pharmaceuticals | 0.2 | ||
Health Care Providers & Services | 0.0* | ||
Short-Term Investments | 9.0 | ||
Liabilities in Excess of Other Assets | (8.9) | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Net Assets | ||
3M Co. | 3.3% | ||
Realty Income Corp. REIT | 2.8 | ||
International Business Machines Corp. | 2.4 | ||
Target Corp. | 2.2 | ||
Southern Co. | 1.9 | ||
Kenvue, Inc. | 1.8 | ||
T Rowe Price Group, Inc. | 1.8 | ||
AbbVie, Inc. | 1.8 | ||
Medtronic PLC | 1.7 | ||
Kimberly-Clark Corp. | 1.6 | ||
TOTAL | 21.3% |
% of Net Assets | |||
Industrials | 22.3% | ||
Consumer Staples | 21.2 | ||
Financials | 11.1 | ||
Utilities | 10.7 | ||
Materials | 10.3 | ||
Health Care | 7.5 | ||
Real Estate | 4.9 | ||
Consumer Discretionary | 4.7 | ||
Information Technology | 4.0 | ||
Energy | 2.7 | ||
Communication Services | 0.1 | ||
Short-Term Investments | 0.9 | ||
Liabilities in Excess of Other Assets | (0.4) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Builders FirstSource, Inc. | 4.2% | ||
Toll Brothers, Inc. | 4.1 | ||
Floor & Decor Holdings, Inc. Class A | 4.1 | ||
DR Horton, Inc. | 4.1 | ||
PulteGroup, Inc. | 4.0 | ||
Lowe's Cos., Inc. | 4.0 | ||
NVR, Inc. | 4.0 | ||
Lennar Corp. Class A | 4.0 | ||
Lennox International, Inc. | 4.0 | ||
Home Depot, Inc. | 4.0 | ||
TOTAL | 40.5% |
% of Net Assets | |||
Building Products | 46.8% | ||
Homebuilding | 33.9 | ||
Home Improvement Retail | 12.1 | ||
Homefurnishing Retail | 3.8 | ||
Home Furnishings | 3.3 | ||
Short-Term Investments | 5.8 | ||
Liabilities in Excess of Other Assets | (5.7) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
SM Energy Co. | 2.6% | ||
Antero Resources Corp. | 2.6 | ||
Callon Petroleum Co. | 2.6 | ||
PBF Energy, Inc. Class A | 2.6 | ||
Hess Corp. | 2.5 | ||
Phillips 66 | 2.5 | ||
Valero Energy Corp. | 2.5 | ||
Occidental Petroleum Corp. | 2.5 | ||
Southwestern Energy Co. | 2.5 | ||
HF Sinclair Corp. | 2.5 | ||
TOTAL | 25.4% |
% of Net Assets | |||
Oil, Gas & Consumable Fuels | 99.7% | ||
Short-Term Investments | 5.2 | ||
Liabilities in Excess of Other Assets | (4.9) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Zions Bancorp NA | 4.2% | ||
Citizens Financial Group, Inc. | 4.1 | ||
Regions Financial Corp. | 4.1 | ||
Truist Financial Corp. | 4.0 | ||
Western Alliance Bancorp | 3.9 | ||
Huntington Bancshares, Inc. | 3.9 | ||
New York Community Bancorp, Inc. | 3.9 | ||
M&T Bank Corp. | 3.8 | ||
First Horizon Corp. | 3.6 | ||
East West Bancorp, Inc. | 2.4 | ||
TOTAL | 37.9% |
% of Net Assets | |||
Banks | 99.5% | ||
Software | 0.2 | ||
Short-Term Investments | 0.7 | ||
Liabilities in Excess of Other Assets | (0.4) | ||
TOTAL | 100.0% |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
Dow Jones US Real Estate Index (long) | 447 | 03/15/2024 | $15,385,252 | $15,933,853 | $548,601 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,424,548,171 | $— | $— | $1,424,548,171 | ||||
Short-Term Investments
|
21,722,815 | — | — | 21,722,815 | ||||
TOTAL INVESTMENTS
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$1,446,270,986 | $— | $— | $1,446,270,986 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized Appreciation
|
$ 548,601 | $— | $— | $ 548,601 | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ 548,601 | $— | $— | $ 548,601 |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 12/31/23 |
Value
at 12/31/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
7,247,438 | $ 7,248,887 | $ 45,351,670 | $ 43,269,708 | $3,710 | $(886) | 9,329,942 | $ 9,333,673 | $329,235 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
19,734,758 | 19,734,758 | 178,538,180 | 185,883,796 | — | — | 12,389,142 | 12,389,142 | 37,380 | ||||||||
Total
|
$26,983,645 | $223,889,850 | $229,153,504 | $3,710 | $(886) | $21,722,815 | $366,615 |