State Street Enhanced SAA: Mod.Conserv (S:0P0001XK5K)
11.03
+0.10
(+0.90%)
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 Portfolio Aggregate Bond ETF | 28.79% | 25.88 | 0.23% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 14.78% | 40.40 | 0.19% |
| State Street SPDR MSCI USA StrategicFactors ETF | 7.47% | 176.12 | -0.29% |
| State Street SPDR Portfolio S&P 500 ETF | 7.47% | 80.89 | -0.89% |
| State Street SPDR Blackstone High Income ETF | 6.03% | 28.50 | -0.11% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 5.98% | 32.93 | 0.98% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 4.50% | 25.40 | -0.09% |
| SPDR Bridgewater All Weather ETF | 4.48% | 28.58 | 0.74% |
| SPDR Portfolio Developed World ex-US ETF | 3.25% | 46.04 | 0.36% |
| SPDR MSCI EAFE StrategicFactors ETF | 3.25% | 93.09 | 0.14% |
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 | -- |