State Street Active AA: Mod. Growth (S:0P00019KDT)
54.50
+0.95
(+1.77%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 26.92% | 654.19 | -0.16% |
| State Street SPDR SSGA US Sector Rotation ETF | 15.93% | 58.49 | 0.43% |
| State Street SPDR Portfolio Devt World ex-US ETF | 15.77% | 45.97 | -0.95% |
| State Street SPDR Portfolio Emerging Markets ETF | 10.58% | 46.73 | -0.72% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.81% | 48.51 | -0.27% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.72% | 59.58 | -0.18% |
| SPDR Gold Shares | 3.21% | 429.54 | -1.89% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 3.16% | 35.16 | 0.95% |
| State Street SPDR S&P International Small Cap ETF | 3.10% | 42.22 | -1.97% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 1.98% | 24.76 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |