State Street Strategic AA: Max Growth (S:0P0001INFX)
20.57
+0.12
(+0.59%)
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 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 41.95% | 81.50 | -0.37% |
| SPDR Portfolio Developed World ex-US ETF | 21.04% | 45.90 | -0.55% |
| SPDR Portfolio Emerging Markets ETF | 13.08% | 48.69 | -0.63% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.97% | 60.89 | 0.25% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.97% | 49.45 | 0.34% |
| SPDR S&P International Small Cap ETF | 4.01% | 41.98 | -0.72% |
| SPDR Dow Jones Global Real Estate ETF | 3.98% | 45.86 | -0.23% |
| 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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |