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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.08% 458.51M 275264.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
12.91% 49.00% 361.99M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Govt Infl Lkd TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Guiliano 10.19 yrs
Michael Narkiewicz 1.66 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
361.99M
-2.691B Category Low
3.205B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of July 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-15.06%
12.02%
10.40%
-11.71%
15.62%
-0.61%
22.86%
2.19%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.97%
-8.54%
4.57%
20.66%
-9.61%
8.23%
2.42%
19.14%
-2.60%
-11.86%
1.11%
20.51%
-12.06%
35.92%
-2.65%
32.87%
-20.55%
-2.38%
19.83%
22.02%
-17.35%
26.75%
-14.12%
24.46%
-2.68%
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As of July 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-6-22) 12.91%
30-Day SEC Yield (7-5-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.51%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of July 01, 2022

Fund Details

Key Dates
Inception Date 4/25/2012
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 01, 2022.
Type % Net % Long % Short
Cash 12.77% Upgrade Upgrade
Stock 65.65% Upgrade Upgrade
Bond 16.55% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 5.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SPDR® S&P Global Infrastructure ETF 25.59% 52.45 -0.63%
SPDR® S&P Global Natural Resources ETF 25.07% 49.38 -1.36%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 23.20% 16.79 -0.83%
SPDR® Blmbg 1-10 Year TIPS ETF 8.48% 19.50 -0.41%
SPDR® Dow Jones REIT ETF 7.58% 97.05 0.66%
Energy Select Sector SPDR® ETF 4.18% 68.49 -1.74%
SPDR® S&P Metals and Mining ETF 2.71% 40.77 -1.69%
Ssi Us Gov Money Market Class State Street Inst Us Gov
1.86% -- --
SPDR® Dow Jones International RelEst ETF 0.54% 27.84 0.61%
SPDR® FTSE Intl Govt Infl-Protd Bd ETF 0.53% 43.83 -0.81%

Basic Info

Investment Strategy
The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Govt Infl Lkd TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Guiliano 10.19 yrs
Michael Narkiewicz 1.66 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-6-22) 12.91%
30-Day SEC Yield (7-5-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.51%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of July 01, 2022

Fund Details

Key Dates
Inception Date 4/25/2012
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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