State Street Total Return V.I.S. 3 (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.08 (0.44%)
At close: Oct 15, 2026
SSTTX Holdings Information
SSTTX is a mutual fund with a total of 4731 individual holdings.
Total Holdings
4731
Top 10 Percentage
42.12%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 10.18% |
| 2 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 9.16% |
| 3 | SPIP | State Street SPDR Portfolio TIPS ETF | 5.06% |
| 4 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 3.59% |
| 5 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.55% |
| 6 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.06% |
| 7 | NVDA | NVIDIA Corporation | 2.43% |
| 8 | AAPL | Apple Inc. | 2.18% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
| 10 | MSFT | Microsoft Corporation | 1.45% |
| 11 | AMZN | Amazon.com, Inc. | 1.21% |
| 12 | GOOGL | Alphabet Inc. | 1.09% |
| 13 | GVMXX | State Street Instl US Govt MMkt Premier | 1.03% |
| 14 | AVGO | Broadcom Inc. | 0.92% |
| 15 | GOOG | Alphabet Inc. | 0.88% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.80% |
| 17 | KRX: 000660 | SK hynix Inc. | 0.75% |
| 18 | MU | Micron Technology, Inc. | 0.68% |
| 19 | META | Meta Platforms, Inc. | 0.65% |
| 20 | TSLA | Tesla, Inc. | 0.64% |
| 21 | LLY | Eli Lilly and Company | 0.50% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.49% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 0.49% |
| 24 | JPM | JPMorgan Chase & Co. | 0.46% |
| 25 | AMS: ASML | ASML Holding N.V. | 0.34% |
As of Jun 30, 2026