State Street Strategic AA: Growth (S:0P0001BOD4)
24.58
+0.14
(+0.56%)
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 38.95% | 81.47 | -0.40% |
| SPDR Portfolio Developed World ex-US ETF | 20.54% | 45.88 | -0.61% |
| SPDR Portfolio Emerging Markets ETF | 10.56% | 48.68 | -0.65% |
| State Street SPDR Portfolio Long Term Treasury ETF | 5.50% | 26.66 | 0.28% |
| State Street SPDR Portfolio Aggregate Bond ETF | 5.02% | 25.84 | 0.10% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.48% | 60.89 | 0.25% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4.47% | 49.38 | 0.20% |
| SPDR S&P International Small Cap ETF | 3.51% | 41.98 | -0.72% |
| SPDR Dow Jones Global Real Estate ETF | 2.98% | 46.09 | 0.28% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 1.98% | 30.12 | 0.50% |
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 | -- |
| 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 | -- |