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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.02% 69.84M 19630.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 99.00% -3.755M

Basic Info

Investment Strategy
The Fund seeks to provide total return by focusing on investments in income and yield-generating assets. The Fund invest among exchange traded products that provide exposure to domestic and international equity securities, investment grade and high yield debt securities, hybrid equity/debt securities and real estate.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio 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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--
--
--
--
--
--
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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
17.12%
3.08%
8.53%
-12.58%
10.26%
5.69%
11.04%
1.07%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-6.68%
11.58%
21.07%
3.96%
-2.09%
1.73%
7.45%
25.27%
5.57%
--
--
--
--
--
--
14.80%
-1.99%
--
--
14.82%
-19.68%
7.62%
7.12%
6.56%
1.62%
--
--
--
--
--
14.46%
-2.15%
0.46%
As of March 30, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.45%
Stock 48.16%
Bond 46.99%
Convertible 0.08%
Preferred 2.65%
Other 1.67%
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Basic Info

Investment Strategy
The Fund seeks to provide total return by focusing on investments in income and yield-generating assets. The Fund invest among exchange traded products that provide exposure to domestic and international equity securities, investment grade and high yield debt securities, hybrid equity/debt securities and real estate.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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