502.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85749R6779
CUSIP
85749R677
Fund Family
State Street Global Advisors
Inception Date
-
Updated At
-
Net Assets
502.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.40%
0.00%
46.40%
49.01%
54.49%
Non US Stock
32.89%
0.00%
32.89%
26.34%
30.92%
Cash
3.44%
0.00%
3.44%
2.25%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.04%
0.00%
Other
0.01%
0.00%
0.01%
15.07%
0.29%
Bond
17.26%
0.00%
17.26%
9.05%
14.29%
Total
100.00%
0.00%
100.00%
101.75%
100.00%