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 12, 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 | 42.24% | 81.70 | 0.05% |
| SPDR Portfolio Developed World ex-US ETF | 21.09% | 46.06 | 0.36% |
| SPDR Portfolio Emerging Markets ETF | 12.81% | 48.88 | 1.38% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.97% | 49.31 | 0.10% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.96% | 60.66 | 0.03% |
| SPDR Dow Jones Global Real Estate ETF | 4.00% | 46.09 | 0.26% |
| SPDR S&P International Small Cap ETF | 3.94% | 42.27 | 0.57% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 2.03% | 29.96 | 1.42% |
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 | -- |