Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.03% 283.09M 17992.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 139.0% 3.407M

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund invest its assets among exchange traded products that provide balanced exposure to domestic and international debt and equity securities. The Fund typically allocates approximately 60% of its assets to equity securities, though the percentage can vary.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - Global
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Balanced Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
19.62%
9.29%
12.24%
-13.41%
13.32%
9.85%
15.96%
-0.99%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.68%
15.62%
-0.61%
22.86%
7.82%
2.56%
2.53%
20.28%
11.92%
18.91%
11.41%
11.18%
-15.65%
15.75%
10.67%
16.43%
-2.22%
18.55%
11.55%
13.20%
-12.48%
12.02%
12.77%
12.68%
-2.35%
--
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10.51%
-16.67%
14.97%
10.68%
15.58%
-2.51%
As of March 22, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.70%
Stock 62.00%
Bond 33.98%
Convertible 0.00%
Preferred 0.11%
Other 1.21%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund invest its assets among exchange traded products that provide balanced exposure to domestic and international debt and equity securities. The Fund typically allocates approximately 60% of its assets to equity securities, though the percentage can vary.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - Global
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Balanced Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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