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SSGQX

ETF

SSGQX · UNKNOWN · 4 holdings

$12.47

▲ $0.02 (0.16%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About SSGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3253.12

Performance

Low (19.0%) ↗ Accelerating

▲ 3.32%

▲ 1.22%

▲ 2.47%

▲ 3.84%

YTD

▲ 2.98%

▲ 34.02%

1W return (+3.32%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

99.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.81% of fund

State Street Global State Street Global All Cap Equity ex-U.S. Index Portfolio

38.85%

State Street Equity State Street Equity 500 Index II Portfolio

38.60%

State Street Small/M State Street Small/Mid Cap Equity Index Portfolio

12.58%

State Street SPDR Po State Street SPDR Portfolio Long Term Treasury ETF

9.78%

Other positions

0.19%

All Holdings (4)

Top 10: 99.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Global	State Street Global All Cap Equity ex-U.S. Index Portfolio	38.85%	152,105	22.41 M
2	State Street Equity	State Street Equity 500 Index II Portfolio	38.60%	36,140	22.26 M
3	State Street Small/M	State Street Small/Mid Cap Equity Index Portfolio	12.58%	21,873	7.26 M
4	State Street SPDR Po	State Street SPDR Portfolio Long Term Treasury ETF	9.78%	213,166	5.64 M

Showing top 10 of 4 holdings · Listed: 99.81% · 0.19% in other positions