SSIM GSR: Mod.AMK (S:0P0001UWCX)
19.17
+0.33
(+1.74%)
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 | 16.31% | 79.47 | 2.42% |
| State Street SPDR Portfolio Devt World ex-US ETF | 11.71% | 48.13 | 3.82% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 9.35% | 39.77 | 0.20% |
| State Street SPDR Portfolio Emerging Markets ETF | 8.57% | 48.96 | 4.21% |
| State Street Com Svc Sel Sec SPDR ETF | 7.07% | 113.70 | 1.68% |
| State Street Health Care Select Sector SPDR ETF | 6.79% | 149.49 | 1.99% |
| State Street Technology Select Sector SPDR ETF | 6.77% | 141.48 | 2.95% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4.55% | 50.47 | 2.56% |
| SPDR Gold Shares | 3.22% | 434.14 | 0.54% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 3.16% | 34.88 | -1.52% |
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 | -- |