SSBNX

ETF

SSBNX · UNKNOWN · 9 holdings

About SSBNX

No description available for this ETF.

Low (0.0%) → Stabilizing

0.00%

▼ -0.84%

YTD

▲ 0.28%

▼ -7.73%

▼ -1.39%

6M loss (-0.84%) is smaller than 1Y (-7.73%) — 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