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SSAZX

ETF

SSAZX · UNKNOWN · 7 holdings

€ 15,64

▲ € 0,38 (2,49%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SSAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2379,52

Performance

Low (15,3%) ↗ Accelerating

▲ 2,69%

▲ 0,71%

▲ 1,82%

▼ -1,39%

YTD

▲ 2,22%

▲ 20,94%

▲ 25,00%

1W return (+2.69%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

100,62% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100,62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,62% of fund

State Street Equity State Street Equity 500 Index II Portfolio

33,27%

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

29,40%

State Street Aggrega State Street Aggregate Bond Index Portfolio

15,68%

State Street SPDR Po State Street SPDR Portfolio Long Term Treasury ETF

8,77%

State Street SPDR Bl State Street SPDR Bloomberg High Yield Bond ETF

7,09%

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

5,91%

SPDR Dow Jones Globa SPDR Dow Jones Global Real Estate ETF

0,50%

All Holdings (7)

Top 10: 100,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Equity	State Street Equity 500 Index II Portfolio	33,27%	1,90 M	1,17 B
2	State Street Global	State Street Global All Cap Equity ex-U.S. Index Portfolio	29,40%	7,03 M	1,04 B
3	State Street Aggrega	State Street Aggregate Bond Index Portfolio	15,68%	6,14 M	552,34 M
4	State Street SPDR Po	State Street SPDR Portfolio Long Term Treasury ETF	8,77%	11,67 M	309,01 M
5	State Street SPDR Bl	State Street SPDR Bloomberg High Yield Bond ETF	7,09%	5,52 M	249,68 M
6	State Street Small/M	State Street Small/Mid Cap Equity Index Portfolio	5,91%	626.884	207,99 M
7	SPDR Dow Jones Globa	SPDR Dow Jones Global Real Estate ETF	0,50%	388.203	17,48 M

Showing top 10 of 7 holdings · Listed: 100,62%