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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Stocks | 45.82 | 45.82 | 0.00 |
Bonds | 51.57 | 51.57 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 17.19 |
Price to Book | 2.36 | 2.60 |
Price to Sales | 2.01 | 1.89 |
Price to Cash Flow | 11.69 | 11.02 |
Dividend Yield | 2.37 | 2.18 |
5 Years Earnings Growth | 10.04 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.19 | 22.13 |
Financial Services | 14.87 | 15.83 |
Real Estate | 13.52 | 4.61 |
Consumer Cyclical | 9.90 | 10.50 |
Industrials | 9.88 | 11.10 |
Healthcare | 8.65 | 11.44 |
Communication Services | 6.77 | 7.06 |
Consumer Defensive | 5.01 | 6.06 |
Energy | 3.53 | 4.42 |
Basic Materials | 3.43 | 3.93 |
Utilities | 2.25 | 2.91 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 21.22 | - | - | |
State Street Aggregate Bond Idx | - | 20.69 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.07 | 19.02 | +0.48% | |
State Street Glb All Cap Eq ex-US Idx | - | 16.44 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.01 | 97.12 | +0.28% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 5.34 | 29.20 | +0.12% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.01 | 44.97 | +0.58% | |
State Street Small/Mid Cap Equity Index | - | 4.51 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.38 | 30.10 | +0.13% | |
SPDR® Portfolio Long Term Treasury ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.1B | 2.53 | 4.40 | 7.86 | ||
State Street Target Retirement 2030 | 3.06B | 2.32 | 4.07 | 7.42 | ||
State Street Target Retirement 2040 | 2.87B | 2.73 | 4.83 | 8.24 | ||
State Street Target Retirement 2045 | 2.65B | 2.96 | 5.26 | 8.57 | ||
State Street Target Retirement 2050 | 2.24B | 3.20 | 5.67 | 8.74 |
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