NAV
$34.45
AUM
$75.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.24% | -0.20% | +1.93% | +6.57% | +9.40% | +4.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 12.98% |
| 2 | GII | State Street® SPDR® S&P® Glbl Infras ETF | 10.65% |
| 3 | SPTL | State Street SPDR Portfolio L/T Trs ETF | 10.42% |
| 4 | SPIN | State Street® US Equity Premium Inc ETF | 10.11% |
| 5 | EMHC | State Street® SPDR® Blmbg EM USD Bd ETF | 8.87% |
| 6 | SCHD | Schwab US Dividend Equity ETF™ | 8.69% |
| 7 | SPYD | State Street SPDR Port S&P 500 HiDivETF | 8.58% |
| 8 | SRLN | State Street® Blackstone Senior Loan ETF | 5.92% |
| 9 | PSK | Stt Strt® SPDR® ICE Preferred Secs ETF | 5.87% |
| 10 | EBND | State Street® SPDR® Blmbg EmMktsLclBdETF | 4.95% |
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Inception Date: 2012-04-25