SS
| |
State Street Diversified Income Fund | SBFYXMutual Fund | |
| State Street Diversified Income Fund | |
| Last update 2023-03-02 | 4 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
State Street Diversified Incom... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 14,000 | 572.6 | 0% | 30.280 | 0% | 0.010 | +4.40% | +3.70% | 7,060.1 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 8,850 | 569.4 | 0% | 30.110 | 0% | 0.010 | +13.04% | +10.65% | 4,038.9 | ||
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
| 19,100 | 392.7 | 0% | 20.770 | 0% | 0.020 | +5.87% | +12.42% | 2,064.5 | ||
PSK | SPDR ICE Preferred Securities ETF | 10,850 | 356.1 | 0% | 18.830 | 0% | 0.040 | +2.07% | -0.18% | 802.6 |
State Street Diversified Income Fund's Historical Top Holdings Breakdowns
State Street Diversified Income Fund Total Holding History ($B)
State Street Diversified Income Fund's Asset Allocation
State Street Diversified Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street Diversified Income Fund's Hypothetical Growth since 2022-12-31
State Street Diversified Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Diversified Income Fund's Holdings Heat Map
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State Street Diversified Income Fund's Holdings Bubble Chart
State Street Diversified Income Fund News
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