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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Shares | 42.88 | 42.88 | 0.00 |
Bonds | 51.90 | 51.90 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 17.12 |
Price to Book | 2.29 | 2.56 |
Price to Sales | 2.01 | 1.88 |
Price to Cash Flow | 10.99 | 10.69 |
Dividend Yield | 2.49 | 2.22 |
5 Years Earnings Growth | 9.34 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.64 | 21.29 |
Financial Services | 15.62 | 16.48 |
Real Estate | 14.21 | 4.62 |
Industrials | 9.86 | 11.18 |
Consumer Cyclical | 9.25 | 10.36 |
Healthcare | 8.82 | 11.56 |
Communication Services | 6.93 | 7.08 |
Consumer Defensive | 5.49 | 6.25 |
Basic Materials | 3.48 | 3.90 |
Energy | 3.32 | 4.39 |
Utilities | 2.39 | 2.88 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 20.76 | - | - | |
State Street Equity 500 Index II | - | 20.58 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.03 | 19.10 | -0.10% | |
State Street Glb All Cap Eq ex-US Idx | - | 15.35 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.96 | 96.94 | -0.08% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 5.72 | 29.27 | -0.07% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.98 | 44.04 | +0.23% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 3.30 | - | - | |
State Street Small/Mid Cap Equity Index | - | 2.70 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.48 | 30.15 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.26B | 4.84 | 8.38 | 7.63 | ||
State Street Target Retirement 2030 | 3.19B | 4.63 | 7.80 | 7.24 | ||
State Street Target Retirement 2040 | 3.06B | 5.03 | 8.90 | 7.96 | ||
State Street Target Retirement 2045 | 2.82B | 5.26 | 9.39 | 8.29 | ||
State Street Target Retirement 2050 | 2.42B | 5.39 | 9.82 | 8.47 |
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