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
State Street Equity
State Street Equity 500 Index II Portfolio
State Street Aggrega
State Street Aggregate Bond Index Portfolio
SPDR Bloomberg 1-10
SPDR Bloomberg 1-10 Year TIPS ETF
State Street Global
State Street Global All Cap Equity ex-U.S. Index Portfolio
SPDR Portfolio Short
SPDR Portfolio Short Term Treasury ETF
SPDR Bloomberg High
SPDR Bloomberg High Yield Bond ETF
SPDR Dow Jones Globa
SPDR Dow Jones Global Real Estate ETF
SPDR Bloomberg Enhan
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF
State Street Small/M
State Street Small/Mid Cap Equity Index Portfolio
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%
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