SSIM TX-S Global Standard: Max Grow. AMK (S:0P0001UVZ4)
25.10
+0.55
(+2.25%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 41.15% | 77.15 | -0.53% |
| State Street SPDR Portfolio Devt World ex-US ETF | 21.27% | 45.85 | -1.16% |
| State Street SPDR Portfolio Emerging Markets ETF | 13.06% | 46.56 | -0.79% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.06% | 49.03 | -0.08% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.79% | 60.04 | 0.03% |
| State Street SPDR S&P International Small Cap ETF | 4.13% | 42.25 | -1.08% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 2.00% | 35.47 | -0.20% |
| State Street SPDR Dow Jones Intl Real Est ETF | 1.86% | 26.98 | -0.22% |
| State Street SPDR Dow Jones REIT ETF | 1.83% | 102.92 | 0.45% |
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 | -- |