State Street Tax-Sensitive ETF Portfolios

Two suites of risk-based models that seek to capture the potential tax advantages of municipal bonds.


Tax-Sensitive Active Asset Allocation ETF Portfolios

Source: State Street Global Advisors, as of March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Real Assets 5.0%
Name   Ticker   Percent
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 3.0%
SPDR® Gold Shares GLD 2.0%
SPDR Dow Jones REIT ETF RWR 0.0%
Cash 2.0%
Name   Ticker   Percent
Cash   2.0%

Source: State Street Global Advisors, as of March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Real Assets 5.0%
Name   Ticker   Percent
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 3.0%
SPDR® Gold Shares GLD 2.0%
SPDR Dow Jones REIT ETF RWR 0.0%
Cash 2.0%
Name   Ticker   Percent
Cash   2.0%

Source: State Street Global Advisors, as of March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Real Assets 5.0%
Name   Ticker   Percent
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 3.0%
SPDR® Gold Shares GLD 2.0%
SPDR Dow Jones REIT ETF RWR 0.0%
Cash 2.0%
Name   Ticker   Percent
Cash   2.0%

Source: State Street Global Advisors, as of March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Real Assets 5.0%
Name   Ticker   Percent
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 3.0%
SPDR® Gold Shares GLD 2.0%
SPDR Dow Jones REIT ETF RWR 0.0%
Cash 2.0%
Name   Ticker   Percent
Cash   2.0%

Source: State Street Global Advisors, as of March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Real Assets 3.0%
Name   Ticker   Percent
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 2.0%
SPDR® Gold Shares GLD 1.0%
SPDR Dow Jones REIT ETF RWR 0.0%
Cash 2.0%
Name   Ticker   Percent
Cash   2.0%

Source: State Street Global Advisors, as of March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Real Assets 2.0%
Name   Ticker   Percent
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 1.0%
SPDR® Gold Shares GLD 0.0%
SPDR Dow Jones REIT ETF RWR 1.0%
Cash 2.0%
Name   Ticker   Percent
Cash   2.0%

Tax-Sensitive Strategic Asset Allocation ETF Portfolios

Source: State Street Global Advisors, March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Source: State Street Global Advisors, March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Source: State Street Global Advisors, March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Source: State Street Global Advisors, March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.

Source: State Street Global Advisors, March 31, 2021. See Target Allocations file under Quick Links for most recent holdings.


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