Fund Name: SPDR® Portfolio S&P 500® ETF

Ticker Symbol: SPLG

Holdings: As of 02-Oct-2024

Name Ticker Identifier SEDOL Weight

APPLE INC AAPL 037833100 2046251 7.134453
MICROSOFT CORP MSFT 594918104 2588173 6.415515
NVIDIA CORP NVDA 67066G104 2379504 6.049628
AMAZON.COM INC AMZN 023135106 2000019 3.571088
META PLATFORMS INC CLASS A META 30303M102 B7TL820 2.589430
ALPHABET INC CL A GOOGL 02079K305 BYVY8G0 2.010790
BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 2073390 1.730937
ALPHABET INC CL C GOOG 02079K107 BYY88Y7 1.662830
BROADCOM INC AVGO 11135F101 BDZ78H9 1.643788
ELI LILLY + CO LLY 532457108 2516152 1.454525
TESLA INC TSLA 88160R101 B616C79 1.429678
JPMORGAN CHASE + CO JPM 46625H100 2190385 1.220374
UNITEDHEALTH GROUP INC UNH 91324P102 2917766 1.131769
EXXON MOBIL CORP XOM 30231G102 2326618 1.117169
VISA INC CLASS A SHARES V 92826C839 B2PZN04 0.957476
MASTERCARD INC A MA 57636Q104 B121557 0.846044
HOME DEPOT INC HD 437076102 2434209 0.843881
PROCTER + GAMBLE CO/THE PG 742718109 2704407 0.837448
COSTCO WHOLESALE CORP COST 22160K105 2701271 0.805951
JOHNSON + JOHNSON JNJ 478160104 2475833 0.802830
WALMART INC WMT 931142103 2936921 0.722903
ABBVIE INC ABBV 00287Y109 B92SR70 0.719385
NETFLIX INC NFLX 64110L106 2857817 0.631362
MERCK + CO. INC. MRK 58933Y105 2778844 0.587899
COCA COLA CO/THE KO 191216100 2206657 0.569974
SALESFORCE INC CRM 79466L302 2310525 0.560404
ORACLE CORP ORCL 68389X105 2661568 0.554723
BANK OF AMERICA CORP BAC 060505104 2295677 0.548032
ADVANCED MICRO DEVICES AMD 007903107 2007849 0.535130
CHEVRON CORP CVX 166764100 2838555 0.531306
THERMO FISHER SCIENTIFIC INC TMO 883556102 2886907 0.484323
PEPSICO INC PEP 713448108 2681511 0.481928
LINDE PLC LIN G54950103 BNZHB81 0.473341
ADOBE INC ADBE 00724F101 2008154 0.464001
ACCENTURE PLC CL A ACN G1151C101 B4BNMY3 0.461819
MCDONALD S CORP MCD 580135101 2550707 0.450807
CISCO SYSTEMS INC CSCO 17275R102 2198163 0.438699
INTL BUSINESS MACHINES CORP IBM 459200101 2005973 0.418852
GENERAL ELECTRIC GE 369604301 BL59CR9 0.418344
ABBOTT LABORATORIES ABT 002824100 2002305 0.409051
CATERPILLAR INC CAT 149123101 2180201 0.395336
VERIZON COMMUNICATIONS INC VZ 92343V104 2090571 0.392440
WELLS FARGO + CO WFC 949746101 2649100 0.389520
QUALCOMM INC QCOM 747525103 2714923 0.388030
PHILIP MORRIS INTERNATIONAL PM 718172109 B2PKRQ3 0.384681
TEXAS INSTRUMENTS INC TXN 882508104 2885409 0.384372

Information Classification: General_x000D_ Information Classification: General

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SERVICENOW INC NOW 81762P102 B80NXX8 0.375299
DANAHER CORP DHR 235851102 2250870 0.364266
NEXTERA ENERGY INC NEE 65339F101 2328915 0.363223
INTUITIVE SURGICAL INC ISRG 46120E602 2871301 0.357175
AMGEN INC AMGN 031162100 2023607 0.355526
WALT DISNEY CO/THE DIS 254687106 2270726 0.353214
INTUIT INC INTU 461202103 2459020 0.351295
APPLIED MATERIALS INC AMAT 038222105 2046552 0.344657
RTX CORP RTX 75513E101 BM5M5Y3 0.341313
S+P GLOBAL INC SPGI 78409V104 BYV2325 0.341058
PFIZER INC PFE 717081103 2684703 0.335366
COMCAST CORP CLASS A CMCSA 20030N101 2044545 0.330033
AT+T INC T 00206R102 2831811 0.329122
GOLDMAN SACHS GROUP INC GS 38141G104 2407966 0.321405
LOWE S COS INC LOW 548661107 2536763 0.320589
UBER TECHNOLOGIES INC UBER 90353T100 BK6N347 0.316702
AMERICAN EXPRESS CO AXP 025816109 2026082 0.314747
PROGRESSIVE CORP PGR 743315103 2705024 0.308169
UNION PACIFIC CORP UNP 907818108 2914734 0.306795
BOOKING HOLDINGS INC BKNG 09857L108 BDRXDB4 0.286071
BLACKROCK INC 2481632D 09290D101 BMZBBT7 0.275876
HONEYWELL INTERNATIONAL INC HON 438516106 2020459 0.274618
TJX COMPANIES INC TJX 872540109 2989301 0.272360
EATON CORP PLC ETN G29183103 B8KQN82 0.270165
MORGAN STANLEY MS 617446448 2262314 0.269464
CONOCOPHILLIPS COP 20825C104 2685717 0.265226
LOCKHEED MARTIN CORP LMT 539830109 2522096 0.264812
BOSTON SCIENTIFIC CORP BSX 101137107 2113434 0.257394
STRYKER CORP SYK 863667101 2853688 0.251917
VERTEX PHARMACEUTICALS INC VRTX 92532F100 2931034 0.246761
CITIGROUP INC C 172967424 2297907 0.244784
ELEVANCE HEALTH INC ELV 036752103 BSPHGL4 0.242293
AUTOMATIC DATA PROCESSING ADP 053015103 2065308 0.239305
PROLOGIS INC PLD 74340W103 B44WZD7 0.237835
MEDTRONIC PLC MDT G5960L103 BTN1Y11 0.236482
ANALOG DEVICES INC ADI 032654105 2032067 0.233867
MICRON TECHNOLOGY INC MU 595112103 2588184 0.229038
REGENERON PHARMACEUTICALS REGN 75886F107 2730190 0.228432
MARSH + MCLENNAN COS MMC 571748102 2567741 0.226915
BLACKSTONE INC BX 09260D107 BKF2SL7 0.226728
CHUBB LTD CB H1467J104 B3BQMF6 0.226377
STARBUCKS CORP SBUX 855244109 2842255 0.226243
BRISTOL MYERS SQUIBB CO BMY 110122108 2126335 0.225470
AMERICAN TOWER CORP AMT 03027X100 B7FBFL2 0.224150
PALO ALTO NETWORKS INC PANW 697435105 B87ZMX0 0.222568
DEERE + CO DE 244199105 2261203 0.220853
GILEAD SCIENCES INC GILD 375558103 2369174 0.218225
FISERV INC FI 337738108 2342034 0.217289
KLA CORP KLAC 482480100 2480138 0.216247
T MOBILE US INC TMUS 872590104 B94Q9V0 0.210932
ARISTA NETWORKS INC ANET 040413106 BN33VM5 0.207652

Information Classification: General_x000D_ Information Classification: General

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SOUTHERN CO/THE SO 842587107 2829601 0.207153
NIKE INC CL B NKE 654106103 2640147 0.206528
UNITED PARCEL SERVICE CL B UPS 911312106 2517382 0.201537
MONDELEZ INTERNATIONAL INC A MDLZ 609207105 B8CKK03 0.199767
INTEL CORP INTC 458140100 2463247 0.197634
THE CIGNA GROUP CI 125523100 BHJ0775 0.197122
SCHWAB (CHARLES) CORP SCHW 808513105 2779397 0.195777
INTERCONTINENTAL EXCHANGE IN ICE 45866F104 BFSSDS9 0.191108
DUKE ENERGY CORP DUK 26441C204 B7VD3F2 0.186331
BOEING CO/THE BA 097023105 2108601 0.185233
KKR + CO INC KKR 48251W104 BG1FRR1 0.184614
SHERWIN WILLIAMS CO/THE SHW 824348106 2804211 0.181537
TRANE TECHNOLOGIES PLC TT G8994E103 BK9ZQ96 0.181104
ZOETIS INC ZTS 98978V103 B95WG16 0.180329
ALTRIA GROUP INC MO 02209S103 2692632 0.178545
EQUINIX INC EQIX 29444U700 BVLZX12 0.174327
COLGATE PALMOLIVE CO CL 194162103 2209106 0.172503
CONSTELLATION ENERGY CEG 21037T109 BMH4FS1 0.171698
TRANSDIGM GROUP INC TDG 893641100 B11FJK3 0.167528
PARKER HANNIFIN CORP PH 701094104 2671501 0.166876
CME GROUP INC CME 12572Q105 2965839 0.166533
PAYPAL HOLDINGS INC PYPL 70450Y103 BYW36M8 0.163780
CHIPOTLE MEXICAN GRILL INC CMG 169656105 B0X7DZ3 0.163413
GENERAL DYNAMICS CORP GD 369550108 2365161 0.162165
CVS HEALTH CORP CVS 126650100 2577609 0.161960
SYNOPSYS INC SNPS 871607107 2867719 0.157559
AON PLC CLASS A AON G0403H108 BLP1HW5 0.156698
WASTE MANAGEMENT INC WM 94106L109 2937667 0.156578
PALANTIR TECHNOLOGIES INC A PLTR 69608A108 BN78DQ4 0.156188
HCA HEALTHCARE INC HCA 40412C101 B4MGBG6 0.155253
MOTOROLA SOLUTIONS INC MSI 620076307 B5BKPQ4 0.155230
AMPHENOL CORP CL A APH 032095101 2145084 0.154803
3M CO MMM 88579Y101 2595708 0.153892
NORTHROP GRUMMAN CORP NOC 666807102 2648806 0.153383
MOODY S CORP MCO 615369105 2252058 0.152342
WELLTOWER INC WELL 95040Q104 BYVYHH4 0.152047
CADENCE DESIGN SYS INC CDNS 127387108 2302232 0.151262
FREEPORT MCMORAN INC FCX 35671D857 2352118 0.151062
EOG RESOURCES INC EOG 26875P101 2318024 0.150908
PNC FINANCIAL SERVICES GROUP PNC 693475105 2692665 0.147548
ILLINOIS TOOL WORKS ITW 452308109 2457552 0.146407
CINTAS CORP CTAS 172908105 2197137 0.145520
TARGET CORP TGT 87612E106 2259101 0.143930
GE VERNOVA INC GEV 36828A101 BP6H4Y1 0.143409
BECTON DICKINSON AND CO BDX 075887109 2087807 0.143376
US BANCORP USB 902973304 2736035 0.142834
CARRIER GLOBAL CORP CARR 14448C104 BK4N0D7 0.139854
O REILLY AUTOMOTIVE INC ORLY 67103H107 B65LWX6 0.138560
CSX CORP CSX 126408103 2160753 0.137036
CROWDSTRIKE HOLDINGS INC A CRWD 22788C105 BJJP138 0.133841
AIR PRODUCTS + CHEMICALS INC APD 009158106 2011602 0.133313

Information Classification: General_x000D_ Information Classification: General

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ECOLAB INC ECL 278865100 2304227 0.133106
MCKESSON CORP MCK 58155Q103 2378534 0.131119
EMERSON ELECTRIC CO EMR 291011104 2313405 0.130886
ARTHUR J GALLAGHER + CO AJG 363576109 2359506 0.129547
SCHLUMBERGER LTD SLB 806857108 2779201 0.129046
NEWMONT CORP NEM 651639106 2636607 0.128184
FEDEX CORP FDX 31428X106 2142784 0.124526
NXP SEMICONDUCTORS NV NXPI N6596X109 B505PN7 0.124070
ROPER TECHNOLOGIES INC ROP 776696106 2749602 0.122330
AUTODESK INC ADSK 052769106 2065159 0.120491
MARRIOTT INTERNATIONAL CL A MAR 571903202 2210614 0.120265
WILLIAMS COS INC WMB 969457100 2967181 0.120089
SSI US GOV MONEY MARKET CLASS - 924QSGII3 - 0.119971
AFLAC INC AFL 001055102 2026361 0.119095
HILTON WORLDWIDE HOLDINGS IN HLT 43300A203 BYVMW06 0.118005
PHILLIPS 66 PSX 718546104 B78C4Y8 0.116422
PUBLIC STORAGE PSA 74460D109 2852533 0.115787
CAPITAL ONE FINANCIAL CORP COF 14040H105 2654461 0.115700
TRUIST FINANCIAL CORP TFC 89832Q109 BKP7287 0.115696
DR HORTON INC DHI 23331A109 2250687 0.115631
NORFOLK SOUTHERN CORP NSC 655844108 2641894 0.115578
AIRBNB INC CLASS A ABNB 009066101 BMGYYH4 0.114834
MARATHON PETROLEUM CORP MPC 56585A102 B3K3L40 0.114476
ONEOK INC OKE 682680103 2130109 0.112800
REALTY INCOME CORP O 756109104 2724193 0.112422
AMERICAN ELECTRIC POWER AEP 025537101 2026242 0.112054
TRAVELERS COS INC/THE TRV 89417E109 2769503 0.110853
UNITED RENTALS INC URI 911363109 2134781 0.109812
SEMPRA SRE 816851109 2138158 0.109196
AUTOZONE INC AZO 053332102 2065955 0.109027
BANK OF NEW YORK MELLON CORP BK 064058100 B1Z77F6 0.108278
SIMON PROPERTY GROUP INC SPG 828806109 2812452 0.106818
PACCAR INC PCAR 693718108 2665861 0.106169
JOHNSON CONTROLS INTERNATION JCI G51502105 BY7QL61 0.105782
GENERAL MOTORS CO GM 37045V100 B665KZ5 0.104205
CROWN CASTLE INC CCI 22822V101 BTGQCX1 0.104072
ALLSTATE CORP ALL 020002101 2019952 0.103864
ROSS STORES INC ROST 778296103 2746711 0.101920
FORTINET INC FTNT 34959E109 B5B2106 0.101898
DIGITAL REALTY TRUST INC DLR 253868103 B03GQS4 0.101578
DOMINION ENERGY INC D 25746U109 2542049 0.101261
METLIFE INC MET 59156R108 2573209 0.099535
KIMBERLY CLARK CORP KMB 494368103 2491839 0.098740
FAIR ISAAC CORP FICO 303250104 2330299 0.098602
AMERIPRISE FINANCIAL INC AMP 03076C106 B0J7D57 0.097603
AMERICAN INTERNATIONAL GROUP AIG 026874784 2027342 0.096518
MSCI INC MSCI 55354G100 B2972D2 0.096105
L3HARRIS TECHNOLOGIES INC LHX 502431109 BK9DTN5 0.095965
COPART INC CPRT 217204106 2208073 0.095386
WW GRAINGER INC GWW 384802104 2380863 0.095370
FIDELITY NATIONAL INFO SERV FIS 31620M106 2769796 0.094193

Information Classification: General_x000D_ Information Classification: General

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PUBLIC SERVICE ENTERPRISE GP PEG 744573106 2707677 0.093810
LENNAR CORP A LEN 526057104 2511920 0.093566
PAYCHEX INC PAYX 704326107 2674458 0.093456
MONOLITHIC POWER SYSTEMS INC MPWR 609839105 B01Z7J1 0.092716
CUMMINS INC CMI 231021106 2240202 0.092230
TE CONNECTIVITY PLC TEL G87052109 BRC3N84 0.092185
KINDER MORGAN INC KMI 49456B101 B3NQ4P8 0.091604
QUANTA SERVICES INC PWR 74762E102 2150204 0.091088
VALERO ENERGY CORP VLO 91913Y100 2041364 0.089904
KENVUE INC KVUE 49177J102 BQ84ZQ6 0.089702
VISTRA CORP VST 92840M102 BZ8VJQ8 0.089071
AGILENT TECHNOLOGIES INC A 00846U101 2520153 0.088434
ARCH CAPITAL GROUP LTD ACGL G0450A105 2740542 0.088127
P G + E CORP PCG 69331C108 2689560 0.088027
PRUDENTIAL FINANCIAL INC PRU 744320102 2819118 0.087852
OTIS WORLDWIDE CORP OTIS 68902V107 BK531S8 0.086857
MICROCHIP TECHNOLOGY INC MCHP 595017104 2592174 0.086813
GE HEALTHCARE TECHNOLOGY GEHC 36266G107 BL6JPG8 0.086015
ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 2754907 0.085681
HOWMET AEROSPACE INC HWM 443201108 BKLJ8V2 0.085512
EXELON CORP EXC 30161N101 2670519 0.084699
FORD MOTOR CO F 345370860 2615468 0.084647
FASTENAL CO FAST 311900104 2332262 0.084566
REPUBLIC SERVICES INC RSG 760759100 2262530 0.084458
GENERAL MILLS INC GIS 370334104 2367026 0.084442
CORTEVA INC CTVA 22052L104 BK73B42 0.083977
INGERSOLL RAND INC IR 45687V106 BL5GZ82 0.083415
IQVIA HOLDINGS INC IQV 46266C105 BDR73G1 0.083032
CONSTELLATION BRANDS INC A STZ 21036P108 2170473 0.082873
IDEXX LABORATORIES INC IDXX 45168D104 2459202 0.082830
EDWARDS LIFESCIENCES CORP EW 28176E108 2567116 0.081207
YUM BRANDS INC YUM 988498101 2098876 0.081145
KEURIG DR PEPPER INC KDP 49271V100 BD3W133 0.080973
GARTNER INC IT 366651107 2372763 0.080931
AMETEK INC AME 031100100 2089212 0.080550
HESS CORP HES 42809H107 2023748 0.080308
CENCORA INC COR 03073E105 2795393 0.079970
DOW INC DOW 260557103 BHXCF84 0.079304
CENTENE CORP CNC 15135B101 2807061 0.079008
VERISK ANALYTICS INC VRSK 92345Y106 B4P9W92 0.078946
SYSCO CORP SYY 871829107 2868165 0.078707
COGNIZANT TECH SOLUTIONS A CTSH 192446102 2257019 0.078699
CBRE GROUP INC A CBRE 12504L109 B6WVMH30.077880
EXTRA SPACE STORAGE INC EXR 30225T102 B02HWR9 0.077722
KROGER CO KR 501044101 2497406 0.077047
BAKER HUGHES CO BKR 05722G100 BDHLTQ5 0.076472
DUPONT DE NEMOURS INC DD 26614N102 BK0VN47 0.076053
OLD DOMINION FREIGHT LINE ODFL 679580100 2656423 0.075487
XCEL ENERGY INC XEL 98389B100 2614807 0.075206
EQUIFAX INC EFX 294429105 2319146 0.075138
CONSOLIDATED EDISON INC ED 209115104 2216850 0.074650

Information Classification: General_x000D_ Information Classification: General

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OCCIDENTAL PETROLEUM CORP OXY 674599105 2655408 0.074437
NUCOR CORP NUE 670346105 2651086 0.074320
MONSTER BEVERAGE CORP MNST 61174X109 BZ07BW4 0.074319
RESMED INC RMD 761152107 2732903 0.072667
IRON MOUNTAIN INC IRM 46284V101 BVFTF03 0.072421
CORNING INC GLW 219350105 2224701 0.071613
DISCOVER FINANCIAL SERVICES DFS 254709108 B1YLC43 0.071290
ELECTRONIC ARTS INC EA 285512109 2310194 0.071237
HARTFORD FINANCIAL SVCS GRP HIG 416515104 2476193 0.071236
HP INC HPQ 40434L105 BYX4D52 0.071201
VICI PROPERTIES INC VICI 925652109 BYWH073 0.070934
DIAMONDBACK ENERGY INC FANG 25278X109 B7Y8YR3 0.070286
EDISON INTERNATIONAL EIX 281020107 2829515 0.069954
TARGA RESOURCES CORP TRGP 87612G101 B55PZY3 0.069406
XYLEM INC XYL 98419M100 B3P2CN8 0.067596
DELL TECHNOLOGIES C DELL 24703L202 BHKD3S6 0.067523
TRACTOR SUPPLY COMPANY TSCO 892356106 2900335 0.066434
CHARTER COMMUNICATIONS INC A CHTR 16119P108 BZ6VT82 0.066155
EBAY INC EBAY 278642103 2293819 0.065958
MARTIN MARIETTA MATERIALS MLM 573284106 2572079 0.065818
METTLER TOLEDO INTERNATIONAL MTD 592688105 2126249 0.065807
VULCAN MATERIALS CO VMC 929160109 2931205 0.065674
WABTEC CORP WAB 929740108 2955733 0.065651
AVALONBAY COMMUNITIES INC AVB 053484101 2131179 0.065534
DELTA AIR LINES INC DAL 247361702 B1W9D46 0.064253
COSTAR GROUP INC CSGP 22160N109 2262864 0.063659
ON SEMICONDUCTOR ON 682189105 2583576 0.063384
WEC ENERGY GROUP INC WEC 92939U106 BYY8XK8 0.063091
PPG INDUSTRIES INC PPG 693506107 2698470 0.063075
KRAFT HEINZ CO/THE KHC 500754106 BYRY499 0.062761
ROCKWELL AUTOMATION INC ROK 773903109 2754060 0.062523
NASDAQ INC NDAQ 631103108 2965107 0.062479
WILLIS TOWERS WATSON PLC WTW G96629103 BDB6Q21 0.062044
LULULEMON ATHLETICA INC LULU 550021109 B23FN39 0.061990
NVR INC NVR 62944T105 2637785 0.061855
PULTEGROUP INC PHM 745867101 2708841 0.061479
HUMANA INC HUM 444859102 2445063 0.061351
CDW CORP/DE CDW 12514G108 BBM5MD6 0.060597
AXON ENTERPRISE INC AXON 05464C101 BDT5S35 0.060086
M + T BANK CORP MTB 55261F104 2340168 0.059875
HERSHEY CO/THE HSY 427866108 2422806 0.059076
AMERICAN WATER WORKS CO INC AWK 030420103 B2R3PV1 0.058931
FIFTH THIRD BANCORP FITB 316773100 2336747 0.058767
ENTERGY CORP ETR 29364G103 2317087 0.058691
ARCHER DANIELS MIDLAND CO ADM 039483102 2047317 0.058153
ANSYS INC ANSS 03662Q105 2045623 0.057370
VERALTO CORP VLTO 92338C103 BPGMZQ5 0.056875
BIOGEN INC BIIB 09062X103 2455965 0.056865
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 BQZJ0Q9 0.056275
FORTIVE CORP FTV 34959J108 BYT3MK1 0.056266
DEXCOM INC DXCM 252131107 B0796X4 0.055639

Information Classification: General_x000D_ Information Classification: General

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CARDINAL HEALTH INC CAH 14149Y108 2175672 0.055598
DTE ENERGY COMPANY DTE 233331107 2280220 0.055072
HEWLETT PACKARD ENTERPRISE HPE 42824C109 BYVYWS0 0.055055
GARMIN LTD GRMN H2906T109 B3Z5T14 0.054747
HALLIBURTON CO HAL 406216101 2405302 0.054535
INTL FLAVORS + FRAGRANCES IFF 459506101 2464165 0.054485
DOVER CORP DOV 260003108 2278407 0.054150
VENTAS INC VTR 92276F100 2927925 0.054052
SBA COMMUNICATIONS CORP SBAC 78410G104 BZ6TS23 0.053856
STATE STREET CORP STT 857477103 2842040 0.053117
DEVON ENERGY CORP DVN 25179M103 2480677 0.052448
NETAPP INC NTAP 64110D104 2630643 0.052442
CHURCH + DWIGHT CO INC CHD 171340102 2195841 0.052297
EQUITY RESIDENTIAL EQR 29476L107 2319157 0.052131
FIRST SOLAR INC FSLR 336433107 B1HMF22 0.051972
TYLER TECHNOLOGIES INC TYL 902252105 2909644 0.051639
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 B1VP7R6 0.051577
GLOBAL PAYMENTS INC GPN 37940X102 2712013 0.051424
BROWN + BROWN INC BRO 115236101 2692687 0.051410
LYONDELLBASELL INDU CL A LYB N53745100 B3SPXZ3 0.051289
TAKE TWO INTERACTIVE SOFTWRE TTWO 874054109 2122117 0.051012
WEYERHAEUSER CO WY 962166104 2958936 0.050579
PPL CORP PPL 69351T106 2680905 0.050406
DECKERS OUTDOOR CORP DECK 243537107 2267278 0.049759
EVERSOURCE ENERGY ES 30040W108 BVVN4Q8 0.049416
T ROWE PRICE GROUP INC TROW 74144T108 2702337 0.049401
SMURFIT WESTROCK PLC SW G8267P108 BRK49M5 0.048824
AMEREN CORPORATION AEE 023608102 2050832 0.048209
STERIS PLC STE G8473T100 BFY8C75 0.047921
HUBBELL INC HUBB 443510607 BDFG6S3 0.047555
RAYMOND JAMES FINANCIAL INC RJF 754730109 2718992 0.047485
SEAGATE TECHNOLOGY HOLDINGS STX G7997R103 BKVD2N4 0.047167
BUILDERS FIRSTSOURCE INC BLDR 12008R107 B0BV2M7 0.047020
ESTEE LAUDER COMPANIES CL A EL 518439104 2320524 0.046874
FIRSTENERGY CORP FE 337932107 2100920 0.046680
LEIDOS HOLDINGS INC LDOS 525327102 BDV82B8 0.046096
CBOE GLOBAL MARKETS INC CBOE 12503M108 B5834C5 0.045823
CORPAY INC CPAY 219948106 BMX5GK7 0.045517
EQT CORP EQT 26884L109 2319414 0.045355
GODADDY INC CLASS A GDDY 380237107 BWFRFC6 0.045191
WESTERN DIGITAL CORP WDC 958102105 2954699 0.044994
WEST PHARMACEUTICAL SERVICES WST 955306105 2950482 0.044991
KELLANOVA K 487836108 2486813 0.044749
ATMOS ENERGY CORP ATO 049560105 2315359 0.044697
ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 2783815 0.044539
COOPER COS INC/THE COO 216648501 BQPDXR3 0.044360
TERADYNE INC TER 880770102 2884183 0.044354
PTC INC PTC 69370C100 B95N910 0.044319
CINCINNATI FINANCIAL CORP CINF 172062101 2196888 0.044192
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Information Classification: General_x000D_ Information Classification: General

#
LAM RESEARCH CORPORATION - 512807306 BSML4N7 0.000000

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctu
lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Visit

Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be conside

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, b
effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may

International Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stoc
Investing in high yield fixed income securities, otherwise known as "junk bonds", is considered speculative and involves gre
These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit qu

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies an

There are risks associated with investing in Real Assets and the Real Assets sector, including real estate, precious metals a

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, with
instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid than invest
diverse and mature and to political systems which have less stability than those of more developed countries.

The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers
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ETFs trade like stocks, are subject to investment risk and will fluctuate in market value. The investment return and principal
worth more or less than when they were purchased. Although shares may be bought or sold on an exchange through any b
and tender them for redemption through the fund in large aggregations known as “creation units.” Please see the fund’s pro

Investing in REITs involves certain distinct risks in addition to those risks associated with investing in the real estate industr
the REITs, while mortgage REITs may be affected by the quality of credit extended. REITs are subject to heavy cash flow d
subject to interest rate risk (i.e., as interest rates rise, the value of the REIT may decline).

Multi-Cap investments include exposure to all market caps, including small and medium capitalization (“cap”) stocks that ge
consequence, small and medium cap stocks have a greater possibility of price decline or loss as compared to large cap sto

Concentrated investments in a particular Sector tend to be more volatile than the overall market and increases risk that eve
the Fund’s shares to decrease.

Technology companies, including cyber security companies, can be significantly affected by obsolescence of existing techn
entrants or impairment of patent and intellectual property rights that can adversely affect profit margins.

This communication is not intended to be an investment recommendation or investment advice and should not be relied upo

The information provided does not constitute investment advice and it should not be relied on as such. It should not be cons
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The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for us
Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdin
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The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may
result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

If your account holds Russian securities and instruments, then as of the date of this publication, they have been fair valued.
portfolio may not be able to dispose of such securities and instruments depending on the relevant market, applicable sancti
the portfolio would continue to own and have exposure to Russian-related issuers and markets. Please refer to your portfol

Information Classification: General_x000D_ Information Classification: General

#
result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

If your account holds Russian securities and instruments, then as of the date of this publication, they have been fair valued.
portfolio may not be able to dispose of such securities and instruments depending on the relevant market, applicable sancti
the portfolio would continue to own and have exposure to Russian-related issuers and markets. Please refer to your portfol

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completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA(http://www.finra.org), SIPC(http://www.s
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Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a pr
787-2257 or visit www.ssga.com. Read it carefully.

Not FDIC Insured * No Bank Guarantee * May Lose Value

© 2024 State Street Corporation - All Rights Reserved.

State Street Global Advisors Funds Distributors, LLC, One Iron Street, Boston, MA 02210

4503082.6.4.AM.RTL
Expiration: 01/31/2025
SPD003614

Information Classification: General_x000D_ Information Classification: General

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 - 1248410.000 USD

eturn and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be hig
f dividends and capital gains. Visit www.ssga.com for most recent month-end performance.

to change and should not be considered a recommendation to buy individual securities. For most recent information visit www.ssga.com

rest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These
old or redeemed prior to maturity may be subject to a substantial gain or loss.

short-term price fluctuations than stocks, but provide lower potential long-term returns.
nsidered speculative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities
e to potential changes in the credit quality of the issuer.

e activities of individual companies and general market and economic conditions.

ncluding real estate, precious metals and natural resources. Investments can be significantly affected by events relating to these indust

ble fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or po
ore volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less
re developed countries.

ve owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or time
ta. Investing involves risk including the risk of loss of principal.

y of its contents disclosed to third parties without SSGA's express written consent.

e. The investment return and principal value of an investment will fluctuate in value, so that when shares are sold or redeemed, they ma
or sold on an exchange through any brokerage account, shares are not individually redeemable from the fund. Investors may acquire s
ation units.” Please see the fund’s prospectus for more details.

with investing in the real estate industry in general. Equity REITs may be affected by changes in the value of the underlying property own
EITs are subject to heavy cash flow dependency, default by borrowers and self-liquidation. REITs, especially mortgage REITs, are also
ne).

m capitalization (“cap”) stocks that generally have a higher risk of business failure, lesser liquidity and greater volatility in market price. A
or loss as compared to large cap stocks. This may cause the Fund not to meet its investment objective.

all market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the val

ted by obsolescence of existing technology, limited product lines, and competition for financial resources, qualified personnel, new mark
ect profit margins.

nt advice and should not be relied upon as such.

elied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor'
uld consult your tax and financial advisor.

P DJI”) and have been licensed for use by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademark
mark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trade
Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates
such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteri
market as a whole.

ublication, they have been fair valued. Such fair value may be zero. If your portfolio holds such Russian securities and instruments, the
the relevant market, applicable sanctions requirements, and/or Russian capital controls or other counter measures. In such circumstanc
markets. Please refer to your portfolio holdings report.

Information Classification: General_x000D_ Information Classification: General

#
 market as a whole.

ublication, they have been fair valued. Such fair value may be zero. If your portfolio holds such Russian securities and instruments, the
the relevant market, applicable sanctions requirements, and/or Russian capital controls or other counter measures. In such circumstanc
markets. Please refer to your portfolio holdings report.

rces believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliab
ot be relied on as such.

p://www.finra.org), SIPC(http://www.sipc.org), an indirect wholly owned subsidiary of State Street Corporation. References to State Stre
ovide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY
e distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State S

ered products on behalf of the adviser. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC, Nuveen Asset
gement LP as the sub-adviser. State Street Global Advisors Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strate
gital Capital Management LP.

es and expenses. To obtain a prospectus or summary prospectus, this contains this and other information, call 1-8

210

Information Classification: General_x000D_ Information Classification: General

#
e a gain or loss when shares are sold. Current performance may be higher or
most recent month-end performance.

n to buy individual securities. For most recent information visit www.ssga.com.

ll); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These
antial gain or loss.

potential long-term returns.

ncipal and interest than investing in investment grade fixed income securities.

economic conditions.

. Investments can be significantly affected by events relating to these industries.

fferences in generally accepted accounting principles or from economic or political

kets and may involve exposure to economic structures that are generally less

or representations of any kind relating to the accuracy, completeness or timeliness

pal.

express written consent.

nt will fluctuate in value, so that when shares are sold or redeemed, they may be
hares are not individually redeemable from the fund. Investors may acquire shares
ails.

EITs may be affected by changes in the value of the underlying property owned by
y borrowers and self-liquidation. REITs, especially mortgage REITs, are also

risk of business failure, lesser liquidity and greater volatility in market price. As a
he Fund not to meet its investment objective.

g such sectors or industries could reduce returns, potentially causing the value of

lines, and competition for financial resources, qualified personnel, new market

o buy or an offer to sell a security. It does not take into account any investor's

bal Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of
and has been licensed for use by S&P Dow Jones Indices; and these trademarks
ed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and
s, omissions, or interruptions of these indices.

portfolio of securities which include such companies. A portfolio's ESG criteria may

be zero. If your portfolio holds such Russian securities and instruments, then the
d/or Russian capital controls or other counter measures. In such circumstances,

Information Classification: General_x000D_ Information Classification: General

#
 be zero. If your portfolio holds such Russian securities and instruments, then the
d/or Russian capital controls or other counter measures. In such circumstances,

eed. There is no representation or warranty as to the current accuracy, reliability or

holly owned subsidiary of State Street Corporation. References to State Street

PS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all
c. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street

gement has retained Blackstone Liquid Credit Strategies LLC, Nuveen Asset
s Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strategies

mary prospectus, this contains this and other information, call 1-866-

Information Classification: General_x000D_ Information Classification: General

#