SSADX

ETF

SSADX · UNKNOWN · 9 holdings

About SSADX

No description available for this ETF.

Low (0,0%) → Stabilizing

0,00%

▼ -0,83%

YTD

▲ 0,28%

▼ -7,43%

▼ -0,93%

6M loss (-0.83%) is smaller than 1Y (-7.43%) — decline may be easing

99,78% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

99,78% of fund

State Street Aggrega State Street Aggregate Bond Index Portfolio

20,01%

SPDR Portfolio Short SPDR Portfolio Short Term Treasury ETF

19,73%

SPDR Bloomberg 1-10 SPDR Bloomberg 1-10 Year TIPS ETF

18,01%

State Street Equity State Street Equity 500 Index II Portfolio

14,79%

State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio

10,04%

SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF

6,97%

SPDR Dow Jones Globa SPDR Dow Jones Global Real Estate ETF

5,03%

SPDR Bloomberg Enhan SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF

3,58%

State Street Small/M State Street Small/Mid Cap Equity Index Portfolio

1,62%

Other positions

0,22%

Top 10: 99,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Aggrega	State Street Aggregate Bond Index Portfolio	20,01%	1,80 M	160,41 M
2	SPDR Portfolio Short	SPDR Portfolio Short Term Treasury ETF	19,73%	5,38 M	158,19 M
3	SPDR Bloomberg 1-10	SPDR Bloomberg 1-10 Year TIPS ETF	18,01%	7,52 M	144,36 M
4	State Street Equity	State Street Equity 500 Index II Portfolio	14,79%	233.067	118,54 M
5	State Street Global	State Street Global All Cap Equity ex-U.S. Index Portfolio	10,04%	664.273	80,46 M
6	SPDR Bloomberg High	SPDR Bloomberg High Yield Bond ETF	6,97%	586.306	55,87 M
7	SPDR Dow Jones Globa	SPDR Dow Jones Global Real Estate ETF	5,03%	924.011	40,32 M
8	SPDR Bloomberg Enhan	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF	3,58%	1,04 M	28,74 M
9	State Street Small/M	State Street Small/Mid Cap Equity Index Portfolio	1,62%	45.193	13,02 M

Showing top 10 of 9 holdings · Listed: 99,78% · 0,22% in other positions