State Street Enhanced SAA: Mod.Growth (S:0P0001XK7B)
12.25
+0.33
(+2.75%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR MSCI USA StrategicFactors ETF | 15.52% | 172.25 | 0.36% |
| State Street SPDR Portfolio S&P 500 ETF | 15.47% | 77.12 | 0.76% |
| State Street SPDR Portfolio Aggregate Bond ETF | 8.53% | 25.55 | -0.27% |
| State Street SPDR Portfolio Devt World ex-US ETF | 8.47% | 46.41 | 1.66% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 8.41% | 94.46 | 1.28% |
| State Street Bridgewater All Weather ETF | 6.08% | 28.97 | 0.42% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.38% | 39.58 | -0.38% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 4.18% | 36.10 | -0.14% |
| State Street SPDR MSCI Emerg Mkts StratFacts ETF | 3.90% | 69.64 | 0.42% |
| State Street SPDR Portfolio Emerging Markets ETF | 3.84% | 47.07 | 0.34% |
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 | -- |