SSIM GSR: Mod.Cons.AMK (S:0P0001UWBC)
15.81
+0.16
(+1.01%)
USD |
Nov 30 2025
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 January 14, 2026.
*Indicates data for the year is incomplete.
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 | 24.42% | 40.32 | 0.05% |
| State Street SPDR Portfolio S&P 500 ETF | 12.75% | 81.62 | -0.22% |
| SPDR Portfolio Emerging Markets ETF | 5.82% | 48.68 | -0.65% |
| State Street SPDR Portfolio Aggregate Bond ETF | 5.19% | 25.82 | 0.04% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.85% | 26.62 | 0.15% |
| SPDR Portfolio Developed World ex-US ETF | 4.51% | 45.88 | -0.61% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.44% | 19.12 | 0.05% |
| State Street Com Svc Sel Sec SPDR ETF | 4.12% | 116.89 | -0.56% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.98% | 81.11 | 1.16% |
| State Street Technology Select Sector SPDR ETF | 3.88% | 146.48 | -0.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |