State Street Tax-Sens SAA: Moderate (S:0P0001JCKL)
16.07
+0.29
(+1.81%)
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 08, 2026.
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 | 47.12% | 79.46 | 2.41% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 23.99% | 45.52 | 0.32% |
| State Street SPDR Portfolio Emerging Markets ETF | 5.92% | 48.95 | 4.19% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 2.60% | 25.12 | 1.15% |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.58% | 26.34 | 0.30% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 2.26% | 50.53 | 2.68% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.23% | 61.90 | 3.00% |
| State Street SPDR Blackstone Senior Loan ETF | 2.15% | 40.26 | 0.49% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 1.87% | 34.87 | -1.55% |
| State Street SPDR S&P International Small Cap ETF | 1.85% | 44.44 | 4.29% |
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 | -- |