기준가
$34.60
운용 규모
$1.2B
보수율
-
배당수익률
0.00%
베타
0.59
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.17% | -3.62% | -4.78% | +17.42% | +12.50% | +9.56% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2012-04-25