ETF Model Portfolios

State Street Multi-Asset Income ETF Portfolios

Two models that seek to provide total return primarily using income and yield-generating ETFs:

Active Multi-Asset Income ETF Portfolio

Key Facts

Seeks to provide total return primarily using income and yield-generating ETFs in varied asset classes; including domestic and international equity, domestic and international investment-grade and high yield debt, hybrid securities, senior loans, and real estate investment trusts
Employs a tactical asset allocation approach that combines quantitative and qualitative analysis
Typically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions

Objective

Seeks to provide total return by investing in income and yield-generating assets. Asset allocation decisions are based on a proprietary model, which incorporates macroeconomic, financial, and market data to arrive at a projected return forecast for each asset class. These projections are used to determine the weightings of each asset class to construct a portfolio that seeks to maximize total return.

Rebalance Frequency

12-20 times per year

Strategic Multi-Asset Income ETF Portfolio

Key Facts

Seeks to provide attractive income and favorable risk-adjusted returns primarily using ETFs
Offers a diversified mix of income investments that includes dividend-paying equities, investment grade fixed income, high yield bonds, bank loans, convertible bonds, preferred equities and REITS, including mortgage REITs
Employs a strategic asset allocation approach that evaluates target allocations and holdings on an annual basis

Objective

Seeks to generate a high level of income while diversifying to achieve favorable risk-adjusted returns. This diversification makes the portfolio appropriate to serve as a core income holding. The portfolio maintains its target allocation over time in an effort to provide a consistent risk profile, asset allocation and fund selection.

Evaluation Frequency

Annually

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Get in Touch

Contact the State Street Models Team for more information or call a State Street ETF representative at 866-787-2257.

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Disclosure

Prior to June 28, 2024, the State Street Strategic Multi-Asset Income ETF Portfolio was known as the State Street Income Allocation ETF Portfolio.

Investing involves risk including the risk of loss of principal.

The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objective, strategies, tax status or investment horizon. You should consult your tax and financial advisor.

The whole or any part of this work may not be reproduced, copied, or transmitted or any of its content disclosed to third parties without SSGA’s express written consent.

All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or its accuracy is not guaranteed. There is no representation or warrant as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Diversification does not ensure a profit or guarantee against loss.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in REITs involves certain distinct risks in addition to those risks associated with investing in the real estate industry in general. Equity REITs may be affected by changes in the value of the underlying property owned by the REITs, while mortgage REITs may be affected by the quality of credit extended. REITs are subject to heavy cash flow dependency, default by borrowers and self-liquidation. REITs, especially mortgage REITs, are also subject to interest rate risk (i.e., as interest rates rise, the value of the REIT may decline).