$
₹
$53.420.23% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$301.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.38
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.11
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® SSgA Global Allocation ETF | $301.39M | 0.35% | 18.02% |
| iShares Core Growth Allocation ETF | $3.60B | 0.15% | 17.89% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR S&P 500 ETF TrustHoldings28.50 %SPDR S&P 500 ETF Trust
Holdings
28.50 %
— - SPDR S&P World ex-US ETFSector: OtherHoldings12.12 %SPDR S&P World ex-US ETFGWL
Holdings
12.12 %
Other - Global Mofy Metaverse Limited Ordinary SharesSector: OtherHoldings9.80 %Global Mofy Metaverse Limited Ordinary SharesGMM_old
Holdings
9.80 %
Other - Series Portfolios TrustSector: OtherHoldings8.93 %Series Portfolios TrustBNDS_old
Holdings
8.93 %
Other - SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETFHoldings5.68 %SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
Holdings
5.68 %
— - SPDR® Bloomberg 1-10 Year TIPS ETFHoldings3.97 %SPDR® Bloomberg 1-10 Year TIPS ETFTIPX
Holdings
3.97 %
— - SPDR Russell 2000 ETFSector: OtherHoldings2.98 %SPDR Russell 2000 ETFTWOK
Holdings
2.98 %
Other - SPDR Blmbg Barclays LT Corp Bd ETFSector: OtherHoldings2.98 %SPDR Blmbg Barclays LT Corp Bd ETFLWC
Holdings
2.98 %
Other - SPDR® S&P International Small Cap ETFHoldings2.98 %SPDR® S&P International Small Cap ETFGWX
Holdings
2.98 %
— - SPDR® Bloomberg International Corporate Bond ETFHoldings2.96 %SPDR® Bloomberg International Corporate Bond ETFIBND
Holdings
2.96 %
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