ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 70.25M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 25, 2012
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR PORTFOLIO LO | SPTL | 16.09% |
| STATE STREET SPDR S+P GLOBAL I | GII | 10.51% |
| STATE STREET US EQUITY PREMIUM | SPIN | 9.78% |
| STATE STREET SPDR BLOOMBERG EM | EMHC | 8.96% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | 7.19% |
| STATE STREET SPDR PORTFOLIO S+ | SPYD | 7.14% |
| STATE STREET SPDR ICE PREFERRE | PSK | 5.98% |
| STATE STREET SPDR BLOOMBERG HI | JNK | 5.88% |
| STATE STREET BLACKSTONE SENIOR | SRLN | 5.87% |
| STATE STREET SPDR S+P INTERNAT | DWX | 5.08% |
| and 4 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 70.25M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 25, 2012
- Number of holdings
- 17
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR PORTFOLIO LO | SPTL | 16.09% |
| STATE STREET SPDR S+P GLOBAL I | GII | 10.51% |
| STATE STREET US EQUITY PREMIUM | SPIN | 9.78% |
| STATE STREET SPDR BLOOMBERG EM | EMHC | 8.96% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | 7.19% |
| STATE STREET SPDR PORTFOLIO S+ | SPYD | 7.14% |
| STATE STREET SPDR ICE PREFERRE | PSK | 5.98% |
| STATE STREET SPDR BLOOMBERG HI | JNK | 5.88% |
| STATE STREET BLACKSTONE SENIOR | SRLN | 5.87% |
| STATE STREET SPDR S+P INTERNAT | DWX | 5.08% |
| and 4 more | ||
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.
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