SSgA Global Defensive Equity (S:0P0001CNLZ)
53.70
+1.25
(+2.37%)
USD |
Sep 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 |
|---|---|---|---|
| Republic Services, Inc. | 1.59% | 209.60 | -0.59% |
| Waste Management, Inc. | 1.51% | 216.56 | -0.92% |
| Loblaw Cos. Ltd. | 1.45% | 62.81 | 0.10% |
| Mitsubishi Corp. | 1.44% | 25.09 | 0.56% |
| Eli Lilly & Co. | 1.41% | 1089.14 | 0.75% |
| Vistra Corp. | 1.39% | 172.68 | 0.06% |
| Walmart, Inc. | 1.38% | 119.44 | 1.25% |
| Motorola Solutions, Inc. | 1.37% | 385.85 | 0.05% |
| BAE Systems Plc | 1.35% | 28.00 | 0.61% |
| Merck & Co., Inc. | 1.33% | 108.70 | -0.45% |
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 | -- |