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SSAWX

ETF
SSAWX · UNKNOWN · 4 holdings
$18.36
▲ $0.56 (3.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SSAWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3268.28

Performance

Low (18.9%) ↗ Accelerating
1W
▲ 3.32%
1M
▲ 1.16%
3M
▲ 2.28%
6M
▲ 1.60%
YTD
▲ 2.86%
1Y
▲ 30.93%
3Y
▲ 38.85%

1W return (+3.32%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

99.97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.97% of fund
State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio
38.96%
State Street Equity State Street Equity 500 Index II Portfolio
38.70%
State Street Small/M State Street Small/Mid Cap Equity Index Portfolio
12.62%
State Street SPDR Po State Street SPDR Portfolio Long Term Treasury ETF
9.69%
Other positions
0.03%

All Holdings (4)

Top 10: 99.97% of fund
# Ticker Name Weight Shares Market Value
1 State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio 38.96% 5.53 M 814.15 M
2 State Street Equity State Street Equity 500 Index II Portfolio 38.70% 1.31 M 808.73 M
3 State Street Small/M State Street Small/Mid Cap Equity Index Portfolio 12.62% 795,150 263.82 M
4 State Street SPDR Po State Street SPDR Portfolio Long Term Treasury ETF 9.69% 7.65 M 202.50 M
Showing top 10 of 4 holdings · Listed: 99.97% · 0.03% in other positions