State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
-0.03 (-0.18%)
Jun 20, 2025, 4:00 PM EDT
SSTIX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | XOM | Exxon Mobil Corporation | 0.26% |
| 27 | SWX: ROG | Roche Holding AG | 0.25% |
| 28 | LON: AZN | AstraZeneca PLC | 0.24% |
| 29 | UNH | UnitedHealth Group Incorporated | 0.24% |
| 30 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.24% |
| 31 | LON: SHEL | Shell plc | 0.24% |
| 32 | CPH: NOVO.B | Novo Nordisk A/S | 0.23% |
| 33 | SWX: NOVN | Novartis AG | 0.23% |
| 34 | MA | Mastercard Incorporated | 0.22% |
| 35 | LON: HSBA | HSBC Holdings plc | 0.22% |
| 36 | COST | Costco Wholesale Corporation | 0.21% |
| 37 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.21% |
| 38 | PG | The Procter & Gamble Company | 0.20% |
| 39 | JNJ | Johnson & Johnson | 0.20% |
| 40 | NFLX | Netflix, Inc. | 0.20% |
| 41 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.19% |
| 42 | WMT | Walmart Inc. | 0.19% |
| 43 | ETR: SIE | Siemens Aktiengesellschaft | 0.19% |
| 44 | ABBV | AbbVie Inc. | 0.19% |
| 45 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.19% |
| 46 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.18% |
| 47 | HD | The Home Depot, Inc. | 0.18% |
| 48 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.18% |
| 49 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.18% |
| 50 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.18% |
As of Mar 31, 2025