State Street US-Focused ESAA: Mod.Growth (S:0P0001YBEH)
11.86
+0.66
(+5.94%)
USD |
Apr 30 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 May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 21.83% | 87.30 | 0.05% |
| State Street SPDR MSCI USA StrategicFactors ETF | 20.78% | 184.64 | 0.49% |
| State Street SPDR Portfolio Aggregate Bond ETF | 8.11% | 25.31 | 0.00% |
| State Street Bridgewater All Weather ETF | 5.89% | 29.74 | -0.29% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.79% | 52.78 | -0.15% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.66% | 63.70 | -0.20% |
| State Street SPDR Portfolio Devt World ex-US ETF | 4.62% | 50.19 | 0.36% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 4.43% | 97.81 | 0.24% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.18% | 39.23 | -0.03% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 3.83% | 36.82 | 0.08% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |