State Street QAA: Moderate Growth (S:0P0001TJON)
13.04
+0.26
(+2.02%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 24.42% | 653.92 | -0.20% |
| State Street SPDR Portfolio Devt World ex-US ETF | 15.74% | 45.99 | -0.90% |
| State Street SPDR Portfolio Emerging Markets ETF | 10.57% | 46.70 | -0.79% |
| State Street SPDR MSCI USA StrategicFactors ETF | 8.06% | 172.40 | 0.09% |
| State Street SPDR SSGA US Sector Rotation ETF | 7.95% | 58.19 | -0.09% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.83% | 48.61 | -0.06% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.71% | 59.56 | -0.22% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 3.44% | 39.64 | 0.16% |
| SPDR Gold Shares | 3.22% | 427.58 | -2.34% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 3.16% | 35.28 | 1.29% |
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 | -- |