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XOP
$125.83
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Fund Family:
SPDR SERIES TRUST
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Overview
Top 10 Holdings
All Holdings (8)
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Dividends
Sectors
Performance
Overview
Top 10 Holdings
All Holdings (8)
Chart
Compare
Dividends
Sectors
Performance
XOP All Holdings
Showing 8 of 8 holdings
All Holdings
By Sector
Export CSV
Weight: High to Low
Weight: Low to High
Name: A to Z
Name: Z to A
Ticker: A to Z
Ticker: Z to A
Showing 8 of 8 holdings
1
State Street Institutional US Government Money Market Fund
Unknown
83.46%
2
United States Treasury
Unknown
4.59%
3
UNITED STATES GOVT
Unknown
2.76%
4
UNITED STATES GOVT
Unknown
2.20%
5
UNITED STATES GOVT
Unknown
1.85%
6
United States Treasury
Unknown
1.82%
7
United States Treasury
Unknown
0.90%
8
JPMorgan Securities LLC
Unknown
-0.03%
#
Company Name
Ticker
Sector
CUSIP
Weight (%)
1
State Street Institutional US Government Money Market Fund
857492706
Unknown
857492706
83.456%
2
United States Treasury
912797PQ4
Unknown
912797PQ4
4.593%
3
UNITED STATES GOVT
912797QU4
Unknown
912797QU4
2.762%
4
UNITED STATES GOVT
912797MG9
Unknown
912797MG9
2.199%
5
UNITED STATES GOVT
912797PN1
Unknown
912797PN1
1.848%
6
United States Treasury
912797QV2
Unknown
912797QV2
1.822%
7
United States Treasury
912797QE0
Unknown
912797QE0
0.900%
8
JPMorgan Securities LLC
000000000
Unknown
N/A
-0.026%