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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 46.78 | 46.78 | 0.00 |
Bonds | 51.29 | 51.29 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 17.16 |
Price to Book | 2.37 | 2.61 |
Price to Sales | 1.99 | 1.90 |
Price to Cash Flow | 11.61 | 11.08 |
Dividend Yield | 2.35 | 2.16 |
5 Years Earnings Growth | 11.10 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.69 | 22.09 |
Financial Services | 14.79 | 15.50 |
Real Estate | 12.84 | 4.62 |
Industrials | 10.11 | 11.12 |
Healthcare | 9.45 | 11.84 |
Consumer Cyclical | 9.42 | 10.20 |
Communication Services | 6.58 | 6.91 |
Consumer Defensive | 5.22 | 6.15 |
Basic Materials | 3.81 | 4.11 |
Energy | 3.68 | 4.55 |
Utilities | 2.41 | 2.90 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 22.05 | - | - | |
State Street Aggregate Bond Idx | - | 20.58 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.78 | 18.46 | -0.22% | |
State Street Glb All Cap Eq ex-US Idx | - | 16.31 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.08 | 95.34 | -0.55% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 5.03 | 28.94 | -0.14% | |
State Street Small/Mid Cap Equity Index | - | 4.79 | - | - | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.75 | 41.41 | -2.08% | |
SPDR Short Term Corp Bond | US78464A4748 | 1.32 | 29.82 | -0.17% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 0.25 | 25.63 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 2.95B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2035 | 2.95B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.74B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.52B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.14B | 12.56 | 2.82 | 8.32 |
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