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SSTT

State Street Total Return V.I.S. Fund Class 3

SSTTX • NMFQS
$18.34+$0.03  (0.16%)
Top 10 holdings (42.13%)
State Street SPDR Portfolio Aggregate Bond ETF
10.2%
State Street SPDR Bloomberg High Yield Bond ETF
9.2%
State Street SPDR Portfolio TIPS ETF
5.1%
State Street SPDR Portfolio Long Term Treasury ETF
3.6%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.5%
State Street SPDR Portfolio Long Term Corporate Bond ETF
3.1%
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
Information Technology
30.6%
Financials
17%
Industrials
10.5%
Healthcare
9.2%
Consumer Discretionary
8.5%
Communication Services
7.2%
Consumer Staples
4.3%
Energy
4.3%
Materials
3.9%
Utilities
2.3%
Real Estate
2.1%
Bonds
2.1%
Cash
0.259%