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        ETF Model Portfolios

        State Street Target Income ETF Model Portfolio

        Designed to deliver a target level of income – reviewed annually – using State Street’s strategic asset allocation process to generate income across a globally diversified mix of asset classes.

        Rebalancing frequency

        Annually

        Key facts

        • Multi-asset diversification: Leverages an open architecture approach and global asset allocation to broaden income sources
        • Strategic asset allocation: Applies a disciplined framework to meet annual income targets
        • Cost efficiency: Built with exchange traded funds (ETFs) to minimise costs
        • Portfolio distribution frequency: Subject to underlying ETF distribution frequency and third-party platform provider distribution capabilities 

         

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        For the 2025/2026 financial year the Manager aims to target, before expenses, an income of 4.25% per annum. 

        Key characteristics

        Inception Date

        -

        Investment Horizon

        -

        Weighted Average Cost

        -

        Number of ETFs

        -

        Source: State Street Investment Management as at 30 June 2025.

        Model Portfolio Allocations presented above are hypothetical and have been provided for illustrative purposes only. They do not reflect the results of the actual trading of any account or group of accounts and actual results could differ substantially.

        Weighted Average Cost is the weighted average management costs of the underlying individual ETF’s included in the model portfolios.

        Source: State Street Investment Management as at 30 June 2025.

        Model Portfolio Allocations presented above are hypothetical and have been provided for illustrative purposes only. They do not reflect the results of the actual trading of any account or group of accounts and actual results could differ substantially.

        Weighted Average Cost is the weighted average management costs of the underlying individual ETF’s included in the model portfolios.

        A model portfolio is an allocation to a list of funds that are group together. Where a model portfolio is offered on an investment platform, investors who select it effectively instruct the platform operator to acquire units in the ETFs that comprise the model portfolio. The model portfolio described above has not yet been implemented by State Street, so the results are hypothetical.

        The actual results of accounts managed by the Platform or Managed Accounts provider (“Provider”) that receives access to the models may differ substantially from the hypothetical results for a variety of reasons including, but not limited to, the Provider’s decision to exercise its discretion to implement a model in a way that differs from the information provided by State Street.

        State Street cannot guarantee any payment of dividends, which is subject to the dividend payment policy of the individual issuers of the underlying ETFs and the Provider.

        Model Portfolio Allocations shown are the “target” asset allocations used in the hypothetical State Street Risk-Based ETF Model Portfolios. The model portfolio “target” allocations will be reviewed every 12 months and reset on the last business day of June each year, using State Street’s strategic asset allocation process, and will be subject to change with market movements thereafter until the next rebalancing period.

        Weighted Average Cost is the weighted average management costs of the underlying individual ETF’s included in the model portfolios.

        Please note:

        • The ETF management fees are as of the date indicated and are subject to change.
        • Such fees are not inclusive of third-party platform or managed accounts provider administration or associated trading costs.
        • Weighted Average Management Cost is subject to change with Asset Allocation, and market movements.

        Research rating 

        How to buy

        Our ETF model portfolios are on the following platforms

        Insights and research

        By the numbers: Australian managed accounts trends, usage and what’s next

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        Key highlights

        ETF Model Portfolios: The due diligence factor

        Research from Greenwich Associates explores the evaluation methods to help select ETF model portfolio provider.

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        - For financial advisers / wholesale clients only – Not for distribution to retail clients -

         

        State Street Global Advisors (SSGA) is now State Street Investment Management. Please click here for more information.

         

        The recipient warrants by receipt of this material that they are a wholesale client, as defined under the Australian Corporations Act 2001 (Cth). State Street Global Advisors, Australia Limited (AFSL Number 238 276, ABN 42 003 914 225) (“SSGA, AL”) is the investment manager for the State Street ETF Model Portfolios and State Street Global Advisors, Australia Services Limited (AFSL number 274900 ABN 16 108 671 441) is the Responsible Entity and issuer of units in the State Street SPDR ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. State Street ETF Model Portfolios may include State Street SPDR ETFs and other third party ETFs. This material is general information only and does not take into account your or your client’s individual objectives, financial situation or needs and you should consider whether it is appropriate for you or your client. You should ensure that your clients consider the product disclosure statement of the underlying ETFs before deciding whether to acquire or continue to hold units in an ETF. Underlying ETF PDSs and TMDs are available at ssga.com or the third party ETFs website.

         

        General Risks ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns. It does not, however, guarantee a profit or protect against loss. An investment in the model portfolio carries a number of standard investment risks; these risks are outlined in each Provider’s PDS which should be read in full and understood by the potential investors.

         

        Implementation Risk State Street does not manage the accounts of retail investors pursuant to the model portfolio strategies and the strategies are only available to retail investors through various Providers that offer account management and other services to retail investors. The actual results of accounts managed by a Provider that receives access to the strategies may differ substantially from the hypothetical results of the State Street ETF Model Portfolios for a variety of reasons, including but not limited to:

        i. the fees assessed by the Provider and other third parties;

        ii. the Provider’s decision to exercise its discretion to implement a given strategy in a way that differs from the information provided by State Street;

        iii. the timing of the Provider’s implementation of strategy updates; and

        iv. investor imposed investment restrictions; and the timing and nature of investor initiated cash flow activity in the account.

         

        “SPDR” is a trademark of Standard & Poor’s Financial Services LLC (“S&P”) and has been licensed for use by State Street Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA, AL’s express written consent.

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