State Street QAA: Growth (S:0P0001TJOS)
13.41
+0.28
(+2.11%)
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 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 35.34% | 46.40 | 0.77% |
| State Street SPDR S&P 500 ETF Trust | 25.97% | 658.80 | 0.45% |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.09% | 173.28 | 0.28% |
| State Street SPDR SSGA US Sector Rotation ETF | 8.98% | 58.52 | 0.37% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.18% | 49.06 | 0.53% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.19% | 60.02 | 0.44% |
| State Street SPDR S&P International Small Cap ETF | 3.40% | 42.80 | 0.49% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 2.97% | 35.52 | 0.75% |
| SPDR Gold Shares | 2.03% | 427.77 | -0.38% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |