23.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85749R5458
CUSIP
85749R545
Fund Family
State Street Global Advisors
Inception Date
-
Updated At
-
Net Assets
23.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.28%
0.00%
51.28%
49.59%
58.44%
Non US Stock
37.43%
0.00%
37.43%
27.45%
34.29%
Cash
2.43%
0.04%
2.39%
1.83%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.02%
0.00%
Other
0.07%
0.00%
0.07%
16.85%
0.07%
Bond
8.82%
0.00%
8.82%
5.07%
7.19%
Total
100.04%
0.04%
100.00%
100.80%
100.00%