State Street Active AA: Growth (S:0P00019KDP)
58.57
+0.55
(+0.95%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 25.75% | 693.78 | -0.20% |
| State Street SPDR SSGA US Sector Rotation ETF | 19.49% | 62.78 | -0.24% |
| SPDR Portfolio Developed World ex-US ETF | 18.49% | 45.88 | -0.61% |
| SPDR Portfolio Emerging Markets ETF | 12.07% | 48.65 | -0.71% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.47% | 49.39 | 0.22% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.49% | 60.84 | 0.16% |
| SPDR S&P International Small Cap ETF | 3.54% | 42.29 | 0.61% |
| SPDR Gold Shares | 3.10% | 424.50 | 0.54% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 2.85% | 30.32 | 1.17% |
| State Street SPDR Portfolio Long Term Treasury ETF | 0.96% | 26.60 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |