{"entity_type":"fund","name":"SPDR SSGA Global Allocation ETF","identifiers":{"lei":"5493006HZ1NBWV0NM963","cik":"1516212","fund_id":"S000033062","fundkey":"spdr-ssga-global-allocation-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":3,"total_value_usd":10703152.93,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":10703152.93}}},"holdings":[{"issuer_name":"SPDR Portfolio Intermediate Term Corporate Bond ETF","title":"SPDR Portfolio Intermediate Term Corporate Bond ETF","isin":"US78464A3757","value_usd":8028032.65,"pct_val":2.972424525652,"balance":236885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Dow Jones REIT ETF","title":"SPDR Dow Jones REIT ETF","isin":"US78464A6073","value_usd":1342381.65,"pct_val":0.497024403512,"balance":13385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Dow Jones International Real Estate ETF","title":"SPDR Dow Jones International Real Estate ETF","isin":"US78463X8636","value_usd":1332738.63,"pct_val":0.49345402078,"balance":47923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-ssga-global-allocation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-ssga-global-allocation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR SSGA Global Allocation ETF | LEI: 5493006HZ1NBWV0NM963 | 3 positions totaling $10,703,153 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}