$
₹
$51.010.20% (+0.10)
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
$295.83M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.29
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.31
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.11
17.11
1Y Return
19.54%
19.54%
Exp. Ratio
0.5%
0.5%
PE
17.38
17.38
1Y Return
36.45%
36.45%
Exp. Ratio
0.77%
0.77%
PE
19.69
19.69
1Y Return
44.08%
44.08%
Exp. Ratio
3.08%
3.08%
PE
18.88
18.88
1Y Return
14.18%
14.18%
Exp. Ratio
—
—
PE
18.84
18.84
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® SSgA Global Allocation ETF | $295.83M | 0.35% | 19.14% |
| iShares Core Growth Allocation ETF | $3.34B | 0.15% | 19.54% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.06B | 0.5% | 36.45% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR S&P 500 ETF TrustHoldings26.43 %SPDR S&P 500 ETF Trust
Holdings
26.43 %
— - SPDR S&P World ex-US ETFSector: OtherHoldings14.71 %SPDR S&P World ex-US ETFGWL
Holdings
14.71 %
Other - Series Portfolios TrustSector: OtherHoldings10.44 %Series Portfolios TrustBNDS_old
Holdings
10.44 %
Other - Global Mofy Metaverse Limited Ordinary SharesSector: OtherHoldings8.99 %Global Mofy Metaverse Limited Ordinary SharesGMM_old
Holdings
8.99 %
Other - SPDR® Bloomberg 1-10 Year TIPS ETFHoldings4.04 %SPDR® Bloomberg 1-10 Year TIPS ETFTIPX
Holdings
4.04 %
— - SPDR Russell 2000 ETFSector: OtherHoldings3.00 %SPDR Russell 2000 ETFTWOK
Holdings
3.00 %
Other - SPDR Blmbg Barclays LT Corp Bd ETFSector: OtherHoldings2.99 %SPDR Blmbg Barclays LT Corp Bd ETFLWC
Holdings
2.99 %
Other - SPDR Bloomberg Barclays Emerging Markets USD Bond ETFHoldings2.97 %SPDR Bloomberg Barclays Emerging Markets USD Bond ETFEMHC
Holdings
2.97 %
— - SPDR® S&P International Small Cap ETFHoldings2.97 %SPDR® S&P International Small Cap ETFGWX
Holdings
2.97 %
— - SPDR® Bloomberg International Corporate Bond ETFHoldings2.94 %SPDR® Bloomberg International Corporate Bond ETFIBND
Holdings
2.94 %
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