SSIM GSR: Cons.AMK (S:0P0001UW9Z)
14.99
+0.23
(+1.53%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 29.23% | 39.66 | 0.20% |
| State Street SPDR Portfolio S&P 500 ETF | 10.45% | 77.19 | 0.09% |
| State Street SPDR Portfolio Aggregate Bond ETF | 9.93% | 25.60 | 0.20% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.97% | 19.17 | 0.37% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 4.49% | 24.79 | 0.14% |
| State Street SPDR Blackstone Senior Loan ETF | 3.93% | 40.03 | 0.15% |
| State Street SPDR Portfolio Emerging Markets ETF | 3.55% | 46.76 | -0.66% |
| SPDR Gold Shares | 3.24% | 429.41 | -1.92% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 3.19% | 35.25 | 1.21% |
| State Street SPDR Portfolio Devt World ex-US ETF | 3.07% | 46.04 | -0.80% |
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 | -- |