State Street AAA Multi-Manager: Growth (S:0P0001YCKX)
12.21
+0.22
(+1.80%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 26.63% | 655.83 | 0.09% |
| State Street SPDR SSGA US Sector Rotation ETF | 19.08% | 58.31 | 0.11% |
| Schwab International Equity ETF | 18.79% | 24.98 | -0.64% |
| Schwab Emerging Markets Equity ETF | 12.54% | 32.82 | -0.67% |
| iShares Core S&P Small-Cap ETF | 6.56% | 125.43 | 0.41% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.45% | 59.76 | 0.12% |
| Schwab International Small-Cap Equity ETF | 3.60% | 46.97 | -0.93% |
| SPDR Gold Shares | 3.21% | 429.41 | -1.92% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 3.16% | 35.25 | 1.21% |
| Nano Labs Ltd. | 1.97% | 2.96 | 0.00% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |