SSIM TX-S Global Standard: Cons. AMK (S:0P0001UVO1)
14.46
+0.36
(+2.53%)
USD |
Apr 30 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 May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Nuveen ICE Municipal Bond ETF | 44.46% | 45.59 | 0.13% |
| State Street SPDR Portfolio S&P 500 ETF | 8.12% | 89.05 | 0.24% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 6.47% | 30.07 | 0.07% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.62% | 19.23 | 0.08% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 4.60% | 29.07 | 0.03% |
| State Street SPDR Portfolio Devt World ex-US ETF | 4.49% | 51.15 | 0.20% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 4.31% | 25.41 | 0.20% |
| State Street SPDR Blackstone Senior Loan ETF | 3.62% | 40.55 | -0.05% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 2.54% | 36.49 | -0.55% |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.31% | 96.77 | 0.16% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |