State Street Enhanced SAA MM: Moderate (S:0P0001YKUS)
10.51
+0.25
(+2.45%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 17.62% | 73.42 | -0.07% |
| State Street SPDR MSCI USA StrategicFactors ETF | 12.87% | 173.01 | -0.19% |
| iShares Core S&P 500 ETF | 12.83% | 659.85 | -0.30% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 8.81% | 39.62 | 0.00% |
| Schwab International Equity ETF | 6.69% | 24.99 | -0.60% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 6.65% | 93.64 | -0.82% |
| State Street Bridgewater All Weather ETF | 5.60% | 29.02 | -0.39% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 4.72% | 36.45 | 0.16% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 3.67% | 24.74 | -0.23% |
| State Street SPDR MSCI Emerg Mkts StratFacts ETF | 3.40% | 69.74 | 0.89% |
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 | -- |