State Street US ESAA MM: Growth (S:0P0001ZEJJ)
10.64
+0.23
(+2.18%)
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 |
|---|---|---|---|
| State Street SPDR MSCI USA StrategicFactors ETF | 25.71% | 173.01 | -0.19% |
| iShares Core S&P 500 ETF | 25.63% | 658.96 | -0.44% |
| iShares Core S&P Small-Cap ETF | 6.90% | 126.23 | 0.10% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.80% | 60.05 | 0.05% |
| Schwab International Equity ETF | 5.66% | 24.92 | -0.88% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 5.62% | 93.64 | -0.82% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.40% | 39.58 | -0.09% |
| State Street Bridgewater All Weather ETF | 3.56% | 28.98 | -0.51% |
| State Street SPDR MSCI Emerg Mkts StratFacts ETF | 3.39% | 69.74 | 0.89% |
| Schwab Emerging Markets Equity ETF | 3.34% | 32.70 | -0.67% |
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 | -- |