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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.73 | 0.02 |
Shares | 44.45 | 44.45 | 0.00 |
Bonds | 50.78 | 50.78 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 17.73 |
Price to Book | 2.40 | 2.63 |
Price to Sales | 2.09 | 1.93 |
Price to Cash Flow | 11.52 | 10.95 |
Dividend Yield | 2.42 | 2.19 |
5 Years Earnings Growth | 8.86 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.63 | 21.77 |
Financial Services | 15.50 | 16.49 |
Real Estate | 13.71 | 4.57 |
Industrials | 10.18 | 11.34 |
Consumer Cyclical | 9.42 | 10.33 |
Healthcare | 8.14 | 11.06 |
Communication Services | 7.17 | 7.30 |
Consumer Defensive | 5.33 | 6.19 |
Basic Materials | 3.38 | 3.85 |
Energy | 3.22 | 4.28 |
Utilities | 2.32 | 2.82 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 21.38 | - | - | |
State Street Aggregate Bond Idx | - | 20.15 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.57 | 19.18 | -0.05% | |
State Street Glb All Cap Eq ex-US Idx | - | 15.69 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.94 | 96.72 | +0.02% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 5.59 | 29.21 | 0.00% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.97 | 44.28 | -0.16% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 3.25 | - | - | |
State Street Small/Mid Cap Equity Index | - | 2.83 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.45 | 30.11 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.32B | 9.39 | 10.37 | 8.20 | ||
State Street Target Retirement 2030 | 3.22B | 8.49 | 9.48 | 7.74 | ||
State Street Target Retirement 2040 | 3.11B | 9.93 | 11.10 | 8.58 | ||
State Street Target Retirement 2045 | 2.9B | 10.38 | 11.71 | 8.93 | ||
State Street Target Retirement 2050 | 2.48B | 10.72 | 12.27 | 9.13 |
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