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SSBNX

ETF
SSBNX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

99,78% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99,78% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

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%

All Holdings (9)

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

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)
Métrique Action Médiane du Secteur
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —