SSIM GSR: Growth.AMK (S:0P0001UWM6)
22.51
+0.30
(+1.35%)
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 12, 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 Portfolio S&P 500 ETF | 18.40% | 81.57 | -0.11% |
| SPDR Portfolio Developed World ex-US ETF | 16.86% | 46.06 | 0.37% |
| SPDR Portfolio Emerging Markets ETF | 11.70% | 48.71 | 1.04% |
| State Street Health Care Select Sector SPDR ETF | 9.56% | 156.49 | -0.52% |
| State Street Com Svc Sel Sec SPDR ETF | 9.09% | 117.59 | -0.27% |
| State Street Technology Select Sector SPDR ETF | 8.69% | 146.17 | 0.01% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.04% | 49.06 | -0.41% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.02% | 60.51 | -0.21% |
| SPDR Gold Shares | 3.05% | 424.31 | 2.37% |
| SPDR S&P International Small Cap ETF | 3.03% | 42.22 | 0.44% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |