TOTL

$40.13

Fund Essentials - as of Dec 31, 2024

Net Assets
$4.0B
Expense Ratio
0.55%
Dividend Yield (Current)
4.55%
Holdings
1,509
Inception Date
Feb 23, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.13%
5 Year+0.02%
10 Year+0.20%

Asset Allocation

Bonds: 98.42%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill5.38%
GVMXXState Street Institutional US Government Money Market Fund1.68%
FR ZM2411Freddie Mac Pool1.01%
FN CB2168Fannie Mae 3 11/01/20510.96%
PROG 2021-SFR6 AProgress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/20380.68%
Top 10 Concentration: 12.78%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+7.32%
1 Year
+7.32%
3 Year
+12.77%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther5.38%
2GVMXXState Street Institutional US Government Money Market FundFinancials1.68%
3FR ZM2411Freddie Mac PoolFinancials1.01%
4FN CB2168Fannie Mae 3 11/01/2051Financials0.96%
5PROG 2021-SFR6 AProgress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038Real Estate0.68%
6SABR 2007-BR5 A2BSecuritized Asset Backed Mtg Pass Thru Ctf Cl A-2b Fltg Rate 2037-05-25Financials0.67%
7-Fannie Mae RemicsOther0.63%
8STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials0.61%
9-Prpm 2024-1 Llc 6.959% 02/25/2029Other0.61%
10-Fannie Mae-AcesOther0.55%