SSIM TX-S Global Standard: Moderate AMK (S:0P0001UVQW)
19.50
+0.34
(+1.77%)
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 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 27.43% | 79.30 | 2.20% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 25.62% | 45.48 | 0.25% |
| State Street SPDR Portfolio Devt World ex-US ETF | 13.65% | 47.97 | 3.47% |
| State Street SPDR Portfolio Emerging Markets ETF | 6.77% | 48.83 | 3.94% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 2.83% | 25.12 | 1.15% |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.72% | 26.33 | 0.27% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 2.62% | 50.37 | 2.36% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.50% | 61.70 | 2.66% |
| State Street SPDR Blackstone Senior Loan ETF | 2.22% | 40.26 | 0.49% |
| State Street SPDR S&P International Small Cap ETF | 2.14% | 44.23 | 3.80% |
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 | -- |