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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% 0.10% 68.85M 7178.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 99.00% -11.52M Upgrade

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 --
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%
10%
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
17.12%
3.08%
8.53%
-12.58%
10.26%
5.69%
11.04%
1.39%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
--
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14.80%
2.41%
--
--
8.44%
-16.83%
4.71%
3.56%
12.95%
1.30%
--
--
--
--
17.19%
1.68%
16.39%
4.25%
--
--
--
--
--
12.45%
4.21%
2.70%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.15%
Stock 49.94%
Bond 45.30%
Convertible 0.41%
Preferred 2.63%
Other 1.88%
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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 --
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
Start Trial

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