SPDR SSGA Risk Aware ETF

$16.35

Key Metrics

TER 1.14% per year
Distribution policy Distributing
Fund size N/A
Inception date November 19, 2020
Holdings 0
Fund currency USD
Fund domicile US
Provider SPDR

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSGA Risk Aware ETF RORO
Fund Size
-
Dividend
2.1%
Fees
1.14%

Historical Return

Last updated: Jul 15, 2026
1 Year +4.8% +2.1% Div
3 Years (avg.) -1.9% +2.1% Div
5 Years (avg.) -7.7% +2.1% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

6.47% 1 Year
16.28% 3 Years
19.88% 5 Years
19.88% 10 Years

Max Drawdown

-4.21% 1 Year
-24.13% 3 Years
-51.01% 5 Years
-51.01% 10 Years

Sharpe Ratio

0.07 1 Year
-0.29 3 Years
-0.51 5 Years
-0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2020 2021 2022 2023 2024 2025
2020 11.5% 10.0% -11.6% -3.1% -3.5% -3.0%
2021 8.5% -21.3% -7.5% -6.9% -5.7%
2022 -43.0% -14.6% -11.5% -9.0%
2023 28.0% 10.2% 6.4%
2024 -5.1% -3.0%
2025 -0.8%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 99.5%
United Kingdom 0.1%
Canada 0.1%
Ireland 0.1%
Brazil 0.1%
India 0.0%
Switzerland 0.0%
Taiwan 0.0%
Norway 0.0%
Other 0.1%

No investments found

This ETF does not have any holdings data available yet.