State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.08 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
SSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | SPDR Portfolio Aggregate Bond ETF | 16.45% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.73% |
| 3 | JNK | SPDR Bloomberg High Yield Bond ETF | 4.05% |
| 4 | SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 3.57% |
| 5 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.62% |
| 6 | AAPL | Apple Inc. | 1.64% |
| 7 | MSFT | Microsoft Corporation | 1.40% |
| 8 | NVDA | NVIDIA Corporation | 1.27% |
| 9 | SPTL | SPDR Portfolio Long Term Treasury ETF | 1.04% |
| 10 | AMZN | Amazon.com, Inc. | 0.89% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
| 12 | META | Meta Platforms, Inc. | 0.63% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 0.52% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.49% |
| 15 | GOOGL | Alphabet Inc. | 0.46% |
| 16 | AVGO | Broadcom Inc. | 0.39% |
| 17 | GOOG | Alphabet Inc. | 0.38% |
| 18 | TSLA | Tesla, Inc. | 0.36% |
| 19 | JPM | JPMorgan Chase & Co. | 0.35% |
| 20 | BABAF | Alibaba Group Holding Limited | 0.34% |
| 21 | LLY | Eli Lilly and Company | 0.33% |
| 22 | V | Visa Inc. | 0.30% |
| 23 | ETR: SAP | SAP SE | 0.30% |
| 24 | SWX: NESN | Nestlé S.A. | 0.28% |
| 25 | AMS: ASML | ASML Holding N.V. | 0.28% |
As of Mar 31, 2025