NAV
$34.60
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.72% | -3.14% | -4.31% | +18.80% | +12.50% | +9.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GNR | State Street® SPDR® S&P® Glb Ntrl Rs ETF | 28.10% |
| 2 | GII | State Street® SPDR® S&P® Glbl Infras ETF | 25.06% |
| 3 | CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 24.04% |
| 4 | TIPX | State Street® SPDR® Blmbg 1-10 YrTIPSETF | 5.83% |
| 5 | XLE | State Street®EngySelSectSPDR®ETF | 4.03% |
| 6 | XME | Stt Strt®SPDR®S&P®Mtls &MngETF | 3.65% |
| 7 | WIP | StateStreet®SPDR®FTSEIntGovInfProtdBdETF | 3.02% |
| 8 | MOO | VanEck Agribusiness ETF | 2.93% |
| 9 | RWR | State Street® SPDR® Dow Jones® REIT ETF | 2.51% |
| 10 | RWX | State Street® SPDR® Dow Jones® IntlREETF | 0.74% |
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.
Inception Date: 2012-04-25