NAV
$52.65
AUM
$306.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.49% | +0.15% | +5.57% | +12.33% | +13.09% | +6.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | State Street® SPDR® S&P 500® ETF | 28.60% |
| 2 | SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 12.22% |
| 3 | SPEM | State Street® SPDR® Portfolio EM ETF | 9.88% |
| 4 | SPAB | State Street® SPDR® Port Aggt Bd ETF | 8.90% |
| 5 | CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.85% |
| 6 | JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 5.65% |
| 7 | TIPX | State Street® SPDR® Blmbg 1-10 YrTIPSETF | 3.96% |
| 8 | SPLB | State Street SPDR Port L/T Corp Bd ETF | 3.00% |
| 9 | GWX | State Street® SPDR® S&P® Intl Sm Cp ETF | 2.99% |
| 10 | SPSM | State Street SPDR Port S&P 600 Sm CpETF | 2.98% |
The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Inception Date: 2012-04-25