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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.77 | 0.06 |
Stocks | 47.37 | 47.37 | 0.00 |
Bonds | 49.89 | 49.89 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 17.08 |
Price to Book | 2.47 | 2.59 |
Price to Sales | 2.06 | 1.88 |
Price to Cash Flow | 11.95 | 10.98 |
Dividend Yield | 2.26 | 2.18 |
5 Years Earnings Growth | 10.65 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.95 | 22.15 |
Financial Services | 15.17 | 15.78 |
Real Estate | 12.72 | 4.59 |
Industrials | 10.16 | 11.13 |
Consumer Cyclical | 9.67 | 10.45 |
Healthcare | 9.05 | 11.53 |
Communication Services | 6.58 | 6.97 |
Consumer Defensive | 5.11 | 6.09 |
Energy | 3.67 | 4.45 |
Basic Materials | 3.57 | 3.98 |
Utilities | 2.35 | 2.90 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 22.76 | - | - | |
State Street Aggregate Bond Idx | - | 20.29 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.41 | 18.78 | +0.16% | |
State Street Glb All Cap Eq ex-US Idx | - | 15.84 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.00 | 96.70 | +0.08% | |
State Street Small/Mid Cap Equity Index | - | 5.21 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 4.92 | 29.01 | +0.03% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.77 | 44.35 | -0.34% | |
SPDR Short Term Corp Bond | US78464A4748 | 1.28 | 29.96 | +0.07% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 0.24 | 26.44 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.12B | 2.53 | 4.40 | 7.86 | ||
State Street Target Retirement 2030 | 3.08B | 2.32 | 4.07 | 7.42 | ||
State Street Target Retirement 2040 | 2.9B | 2.73 | 4.83 | 8.24 | ||
State Street Target Retirement 2045 | 2.68B | 2.96 | 5.26 | 8.57 | ||
State Street Target Retirement 2050 | 2.28B | 3.20 | 5.67 | 8.74 |
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