Holdings (as at 2026-07-20)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.55 100.53%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 658.99 1.13%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.09 -0.55%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.32 -2.42%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.