SPDR SSgA Multi-Asset Real Return ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$486M OVER THIS RANGE
Money keeps arriving — +$40M of net buying over the past month, about 3.0% of the fund's asset base, while the price has returned +17.8% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +2.0% |
| 1 month | +5.4% |
| 3 months | +1.5% |
| 6 months | +6.6% |
| YTD | +17.8% |
| 1 year | +25.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$40M |
| 3 months | +$114M |
| YTD | +$558M |
| 1 year | +$640M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK