State Street Tax-Sens SAA: Conservative (S:0P0001JCKP)
12.78
+0.16
(+1.27%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Nuveen ICE Municipal Bond ETF | 46.84% | 45.34 | -0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 7.48% | 77.38 | 0.25% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 6.95% | 30.00 | -0.05% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.96% | 19.15 | -0.10% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 4.96% | 29.08 | -0.09% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 4.45% | 24.80 | 0.02% |
| State Street SPDR Blackstone Senior Loan ETF | 4.42% | 40.04 | 0.02% |
| State Street SPDR Portfolio Devt World ex-US ETF | 4.17% | 46.34 | 0.65% |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 2.51% | 20.68 | 0.27% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 2.13% | 35.42 | 0.48% |
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 | -- |