Skip to main content

SSDQX

ETF
SSDQX · UNKNOWN · 4 holdings
18,37 €
▲ 0,56 € (3,14%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SSDQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,81 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3268,28

Performance

Low (19,0%) ↗ Accelerating
1W
▲ 3,32%
1M
▲ 1,16%
3M
▲ 2,45%
6M
▲ 1,32%
YTD
▲ 3,03%
1Y
▲ 30,91%
3Y
▲ 38,82%

1W return (+3.32%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

99,97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,97% of fund
State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio
38,96%
State Street Equity State Street Equity 500 Index II Portfolio
38,70%
State Street Small/M State Street Small/Mid Cap Equity Index Portfolio
12,62%
State Street SPDR Po State Street SPDR Portfolio Long Term Treasury ETF
9,69%
Other positions
0,03%

All Holdings (4)

Top 10: 99,97% of fund
# Ticker Name Weight Shares Market Value
1 State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio 38,96% 5,53 M 814,15 M
2 State Street Equity State Street Equity 500 Index II Portfolio 38,70% 1,31 M 808,73 M
3 State Street Small/M State Street Small/Mid Cap Equity Index Portfolio 12,62% 795 150 263,82 M
4 State Street SPDR Po State Street SPDR Portfolio Long Term Treasury ETF 9,69% 7,65 M 202,50 M
Showing top 10 of 4 holdings · Listed: 99,97% · 0,03% in other positions