State Street Enhanced SAA MM: Max.Growth (S:0P0001YL1V)
10.68
+0.30
(+2.90%)
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 03, 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 | 20.82% | 172.79 | 0.31% |
| iShares Core S&P 500 ETF | 20.75% | 658.96 | 0.14% |
| Schwab International Equity ETF | 10.95% | 24.98 | -0.64% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 10.89% | 94.28 | -0.20% |
| State Street SPDR MSCI Emerg Mkts StratFacts ETF | 6.46% | 69.13 | -0.74% |
| Schwab Emerging Markets Equity ETF | 6.36% | 32.82 | -0.67% |
| iShares Core S&P Small-Cap ETF | 6.32% | 125.43 | 0.41% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.24% | 59.76 | 0.12% |
| State Street SPDR S&P International Small Cap ETF | 5.18% | 42.59 | -1.11% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 2.08% | 36.35 | 0.69% |
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 | -- |