SSBYX
ETF
SSBYX
·
UNKNOWN
·
10 holdings
14,37 €
▲
0,27 €
(1,91%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About SSBYX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 14,10 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1869,63
Performance
Low (12,6%)
↗ Accelerating
1W
▲ 2,35%
1M
▲ 0,63%
3M
▲ 1,98%
6M
▼ -2,04%
YTD
▲ 2,27%
1Y
▲ 17,28%
3Y
▲ 20,42%
1W return (+2.35%) exceeds 1M (+0.63%) — momentum is building
Price History
Concentration Risk
100,25%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 100,25% 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 Global
State Street Global All Cap Equity ex-U.S. Index Portfolio
State Street Aggrega
State Street Aggregate Bond Index Portfolio
SPDR Bloomberg 1-10
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg High
SPDR Bloomberg High Yield Bond ETF
State Street Small/M
State Street Small/Mid Cap Equity Index Portfolio
SPDR Portfolio Long
SPDR Portfolio Long Term Treasury ETF
SPDR Dow Jones Globa
SPDR Dow Jones Global Real Estate ETF
SPDR Portfolio Short
SPDR Portfolio Short Term Treasury ETF
SPDR Bloomberg Enhan
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF
All Holdings (10)
Top 10: 100,25% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street Equity | State Street Equity 500 Index II Portfolio | 26,00% | 1,56 M | 793,11 M |
| 2 | State Street Global | State Street Global All Cap Equity ex-U.S. Index Portfolio | 24,51% | 6,17 M | 747,57 M |
| 3 | State Street Aggrega | State Street Aggregate Bond Index Portfolio | 19,69% | 6,73 M | 600,50 M |
| 4 | SPDR Bloomberg 1-10 | SPDR Bloomberg 1-10 Year TIPS ETF | 10,07% | 16,01 M | 307,18 M |
| 5 | SPDR Bloomberg High | SPDR Bloomberg High Yield Bond ETF | 6,22% | 1,99 M | 189,72 M |
| 6 | State Street Small/M | State Street Small/Mid Cap Equity Index Portfolio | 6,00% | 634 680 | 182,89 M |
| 7 | SPDR Portfolio Long | SPDR Portfolio Long Term Treasury ETF | 4,67% | 5,23 M | 142,52 M |
| 8 | SPDR Dow Jones Globa | SPDR Dow Jones Global Real Estate ETF | 2,66% | 1,86 M | 81,13 M |
| 9 | SPDR Portfolio Short | SPDR Portfolio Short Term Treasury ETF | 0,25% | 262 381 | 7,72 M |
| 10 | SPDR Bloomberg Enhan | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0,18% | 196 364 | 5,44 M |
Showing top 10 of 10 holdings
·
Listed: 100,25%
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