State Street AAA Multi-Manager: Mod.Cons (S:0P0001YCLC)
11.49
+0.45
(+4.08%)
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 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR SSGA Fixed Income Sctr Rtn ETF | 21.72% | 25.64 | 0.20% |
| State Street SPDR S&P 500 ETF Trust | 13.82% | 756.48 | 0.25% |
| State Street SPDR SSGA US Sector Rotation ETF | 9.03% | 66.26 | -0.02% |
| Vanguard Total Bond Market Index Fund ETF | 8.56% | 73.46 | 0.05% |
| Schwab Emerging Markets Equity ETF | 6.63% | 36.34 | -0.16% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 5.25% | 36.49 | -0.55% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 4.45% | 50.43 | 0.06% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 3.47% | 25.41 | 0.20% |
| State Street SPDR Blackstone Senior Loan ETF | 3.46% | 40.55 | -0.05% |
| Schwab International Equity ETF | 2.98% | 27.77 | 0.18% |
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 | -- |