XOP
$125.83
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Fund Family: SPDR SERIES TRUST
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Top 10 Holdings
Largest positions representing 97.6% of the portfolio
97.6%
of portfolio
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- State Street Institutional US Government Money Market FundUnknown83.46%
- United States TreasuryUnknown4.59%
- UNITED STATES GOVTUnknown2.76%
- UNITED STATES GOVTUnknown2.20%
- UNITED STATES GOVTUnknown1.85%
- United States TreasuryUnknown1.82%
- United States TreasuryUnknown0.90%
- JPMorgan Securities LLCUnknown-0.03%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State Street Institutional US Government Money Market Fund 857492706 | 857492706 | Unknown | 83.46% |
2 | United States Treasury 912797PQ4 | 912797PQ4 | Unknown | 4.59% |
3 | UNITED STATES GOVT 912797QU4 | 912797QU4 | Unknown | 2.76% |
4 | UNITED STATES GOVT 912797MG9 | 912797MG9 | Unknown | 2.20% |
5 | UNITED STATES GOVT 912797PN1 | 912797PN1 | Unknown | 1.85% |
6 | United States Treasury 912797QV2 | 912797QV2 | Unknown | 1.82% |
7 | United States Treasury 912797QE0 | 912797QE0 | Unknown | 0.90% |
8 | JPMorgan Securities LLC N/A | 000000000 | Unknown | -0.03% |