State Street Global Advisors

Moderate

Managed by State Street Global Advisors
Tactical asset allocationIndex ETFs

The State Street Tactical Allocation Model ETF Portfolios seek to provide investors with risk-based model portfolios. Each model portfolio invests primarily in index-based exchange traded funds (ETFs), the majority of which are owned and distributed by State Street and its affiliates.

Portfolio risk score
Strategy ETFs / Funds
Management fee 0.10%
Min investment $100
Performance
Commentary

Performance

Last 30 days -6.6%
Last 90 days -4.5%
Last 365 days -15.4%
Since inception (annualized) 2.7%
2022 (YTD) -18.4%
2021 12.5%
2020 11.0%
2019 19.9%

Risk metrics (last 365 days)

Volatility 12.7%
Sharpe ratio -1.49
Sortino ratio -2.14
Maximum drawdown -20.6%
Value-at-risk (95%, 1 week) -2.9%

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Portfolio information

Research

The model portfolio allocations are managed actively and rely on State Street Global Advisors’ tactical asset allocation decision-making process, which includes evaluation of global asset classes. The investment views underlying each portfolio are informed by State Street Global Advisors’ quantitative approach and refined by the fundamental views of their Investment Solutions Group (ISG), a 90+ member investment team.

Approach

The strategy seeks to provide long term capital appreciation and income consistent with asset class allocation ranges of approximately 35 to 70% to equities and real assets, and approximately 30 to 65% to fixed income and cash. The strategy utilizes an active asset allocation investment process that evaluates and potentially adjusts the model portfolio’s asset class and constituent fund positioning at least monthly with a focus on the near term investment horizon. The tactical asset allocation process utilizes quantitative and qualitative analyses to evaluate the expected risk environment and seeks to identify and capitalize on relative tradeoffs across global asset classes. Performance is calculated using then-applicable 0.30% management fee until May 1, 2019, and currently applicable 0.10% management fee as of May 1, 2019.

State Street Global Advisors

About State Street Global Advisors

For four decades, State Street Global Advisors has served the world’s governments, institutions and financial advisors. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we build from a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become the world’s third largest asset manager with US $2.72 trillion* under our care.

While State Street licenses model portfolio data enabling Interactive Advisors to build and periodically rebalance these portfolios, State Street does not have trading discretion, and it is not an adviser or fiduciary to Interactive Advisors clients investing in these portfolios.

*AUM reflects approximately $32.9 billion (as of June 30, 2018), with respect to which State Street Global Advisors Funds Distributors, LLC (SSGA FD) serves as marketing agent; SSGA FD and State Street Global Advisors are affiliated.

Disclosures

Past performance is no guarantee of future results, and all investments, including those in this portfolio, involve the risk of loss, including loss of principal and a reduction in earnings.

This portfolio was launched on Interactive Advisors on October 02, 2018 and was opened to client investments on October 02, 2018. Interactive Advisors constructs and manages this portfolio based on a model portfolio and data obtained pursuant to an agreement with SSGA Funds Management, Inc. (“SSGA”). All performance information on this page is actual performance of the Interactive Advisors proprietary account and presented “net of fees”. The actual performance chart is provided for informational purposes only, and should not be used as the basis for making an investment decision. Actual client returns will differ. SSGA actively manages the model strategy underlying this portfolio and does not seek to replicate the performance of an index.

This portfolio is not in any way recommended to Interactive Advisors clients by SSGA, the model portfolio strategy provider. SSGA does not provide any investment advice, account management service, or recommendation in relation to this portfolio or any account invested pursuant to it, and is not acting as an investment adviser or fiduciary to Interactive Advisors clients. SSGA does not have a contractual, fiduciary, investment advisory or other relationship with Interactive Advisors clients. SSGA has no responsibility for determining the suitability of this portfolio for Interactive Advisors clients and has built the model portfolios without regard to the individual financial circumstances and objectives of any investor or Interactive Advisors client.

This portfolio is made up of whole and/or fractional holdings of Exchange Traded Funds (ETFs). The portfolio itself is not an ETF or Mutual Fund. Clients choosing to invest in this portfolio directly own the ETF shares making up the portfolio. In addition to Interactive Advisors’ management fees, clients will also be charged management fees and other expenses (custodian fees, brokerage commissions, and legal and accounting fees) by the ETF issuers.

Additional information on the risks, conflicts of interest, applicable brokerage commissions, fractional shares, and limitations on investments and divestments associated with this portfolio can be found here and on the Forms and Agreements page.

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