All ETFs

SSFOX

ETF

SSFOX · UNKNOWN · 8 holdings

€ 11,65

▲ € 0,12 (1,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SSFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 1,48%

▲ 0,43%

▲ 2,19%

▼ -0,68%

YTD

▲ 2,37%

▲ 10,94%

▲ 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