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SSBSX

ETF
SSBSX · UNKNOWN · 9 holdings
€ 13,08
▲ € 0,18 (1,40%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SSBSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1593,01

Performance

Low (9,0%) ↗ Accelerating
1W
▲ 1,87%
1M
▲ 0,61%
3M
▲ 2,42%
6M
▼ -1,28%
YTD
▲ 2,66%
1Y
▲ 13,72%
3Y
▲ 15,22%

1W return (+1.87%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

101,01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 101,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

101,01% of fund
State Street Equity State Street Equity 500 Index II Portfolio
21,88%
State Street Aggrega State Street Aggregate Bond Index Portfolio
19,93%
SPDR Bloomberg 1-10 SPDR Bloomberg 1-10 Year TIPS ETF
17,93%
State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio
15,88%
SPDR Portfolio Short SPDR Portfolio Short Term Treasury ETF
7,04%
SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF
6,98%
SPDR Dow Jones Globa SPDR Dow Jones Global Real Estate ETF
5,00%
SPDR Bloomberg Enhan SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF
3,47%
State Street Small/M State Street Small/Mid Cap Equity Index Portfolio
2,91%

All Holdings (9)

Top 10: 101,01% of fund
# Ticker Name Weight Shares Market Value
1 State Street Equity State Street Equity 500 Index II Portfolio 21,88% 760.327 428,93 M
2 State Street Aggrega State Street Aggregate Bond Index Portfolio 19,93% 4,37 M 390,73 M
3 SPDR Bloomberg 1-10 SPDR Bloomberg 1-10 Year TIPS ETF 17,93% 18,36 M 351,47 M
4 State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio 15,88% 2,29 M 311,29 M
5 SPDR Portfolio Short SPDR Portfolio Short Term Treasury ETF 7,04% 4,68 M 137,96 M
6 SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF 6,98% 1,41 M 136,89 M
7 SPDR Dow Jones Globa SPDR Dow Jones Global Real Estate ETF 5,00% 2,22 M 97,97 M
8 SPDR Bloomberg Enhan SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF 3,47% 2,50 M 68,09 M
9 State Street Small/M State Street Small/Mid Cap Equity Index Portfolio 2,91% 175.919 57,01 M
Showing top 10 of 9 holdings · Listed: 101,01%