State Street US Focus QAA: Mod. Growth (S:0P0001TC3C)
12.20
+0.14
(+1.12%)
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31.28% | 690.38 | 0.35% |
| State Street SPDR SSGA US Sector Rotation ETF | 11.42% | 63.03 | 0.35% |
| State Street SPDR MSCI USA StrategicFactors ETF | 11.13% | 175.97 | 0.42% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 8.38% | 48.02 | 0.40% |
| SPDR Portfolio Developed World ex-US ETF | 6.49% | 44.55 | 0.16% |
| SPDR Portfolio Emerging Markets ETF | 5.98% | 46.73 | 0.04% |
| State Street SPDR Blackstone High Income ETF | 4.96% | 28.44 | 0.28% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.93% | 59.08 | 0.15% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.46% | 40.26 | 0.15% |
| SPDR Bloomberg Enh Rll Yld Cmmdty Strat No K-1 ETF | 2.98% | 30.46 | 0.23% |
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 | -- |
| 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 | -- |