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SSFOX

ETF
SSFOX · UNKNOWN · 8 holdings
KWD 11.65
▲ KWD 0.12 (1.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SSFOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1776.89

Performance

Low (7.2%) ↗ Accelerating
1W
▲ 1.48%
1M
▲ 0.43%
3M
▲ 2.19%
6M
▼ -0.68%
YTD
▲ 2.37%
1Y
▲ 10.94%
3Y
▲ 10.84%

1W return (+1.48%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

99.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.90% of fund
State Street SPDR Bl State Street SPDR Bloomberg High Yield Bond ETF
24.92%
State Street Aggrega State Street Aggregate Bond Index Portfolio
19.90%
State Street SPDR Po State Street SPDR Portfolio Short Term Corporate Bond ETF
19.76%
State Street Equity State Street Equity 500 Index II Portfolio
14.91%
State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio
10.42%
SPDR Dow Jones Globa SPDR Dow Jones Global Real Estate ETF
4.93%
SPDR Bloomberg Enhan SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF
3.44%
State Street Small/M State Street Small/Mid Cap Equity Index Portfolio
1.62%
Other positions
0.10%

All Holdings (8)

Top 10: 99.90% of fund
# Ticker Name Weight Shares Market Value
1 State Street SPDR Bl State Street SPDR Bloomberg High Yield Bond ETF 24.92% 15.10 M 371.95 M
2 State Street Aggrega State Street Aggregate Bond Index Portfolio 19.90% 3.30 M 296.97 M
3 State Street SPDR Po State Street SPDR Portfolio Short Term Corporate Bond ETF 19.76% 10.01 M 294.94 M
4 State Street Equity State Street Equity 500 Index II Portfolio 14.91% 361,301 222.54 M
5 State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio 10.42% 1.06 M 155.56 M
6 SPDR Dow Jones Globa SPDR Dow Jones Global Real Estate ETF 4.93% 1.63 M 73.56 M
7 SPDR Bloomberg Enhan SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF 3.44% 1.80 M 51.38 M
8 State Street Small/M State Street Small/Mid Cap Equity Index Portfolio 1.62% 73,031 24.23 M
Showing top 10 of 8 holdings · Listed: 99.90% · 0.10% in other positions