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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.68 | 0.00 |
Shares | 42.37 | 42.37 | 0.00 |
Bonds | 52.31 | 52.31 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.78 | 17.99 |
Price to Book | 2.49 | 2.66 |
Price to Sales | 2.20 | 1.96 |
Price to Cash Flow | 11.94 | 11.08 |
Dividend Yield | 2.33 | 2.17 |
5 Years Earnings Growth | 9.13 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 22.13 |
Financial Services | 15.19 | 16.41 |
Real Estate | 13.81 | 4.54 |
Industrials | 10.23 | 11.38 |
Consumer Cyclical | 9.21 | 10.30 |
Healthcare | 7.59 | 10.87 |
Communication Services | 7.31 | 7.39 |
Consumer Defensive | 4.83 | 6.07 |
Basic Materials | 3.30 | 3.83 |
Energy | 3.24 | 4.28 |
Utilities | 2.30 | 2.81 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 20.86 | - | - | |
State Street Aggregate Bond Idx | - | 20.74 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.96 | 19.25 | -0.05% | |
State Street Glb All Cap Eq ex-US Idx | - | 14.44 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.00 | 96.94 | -0.31% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 6.06 | 29.27 | 0.00% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.92 | 44.71 | -0.62% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 3.54 | - | - | |
State Street Small/Mid Cap Equity Index | - | 2.71 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.57 | 30.20 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.43B | 12.07 | 12.66 | 9.08 | ||
State Street Target Retirement 2030 | 3.28B | 11.12 | 11.71 | 8.57 | ||
State Street Target Retirement 2040 | 3.23B | 12.73 | 13.42 | 9.50 | ||
State Street Target Retirement 2045 | 3B | 13.41 | 14.12 | 9.90 | ||
State Street Target Retirement 2050 | 2.6B | 13.91 | 14.76 | 10.12 |
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