April 6, 2020 BARRON’S•Funds Quarterly L51
Data provided bySPDRBbgBarcInvGrFlRt ShortInv.GradeDebt FLRN 29.70 3403.3 -2.94 -0.63 1.25
SPDRBbgBarcSTHiYld ShortHighYield SJNK 23.50 3071.4 -11.82 -8.58 -0.18
SPDRBbgBarcSTIntlTr IntlIncome BWZ 29.66 284.4 -3.89 -2.73 0.04
SPDRBbgBarclaysCnvSc ConvertibleSecurities CWB 47.75 4475.5 -13.56 -5.53 4.27
SPDRBbgBarclaysEMLoc EmergingMarketsLocalCurrencyDebtFdsEBND 24.57 1088.1 -11.12 -4.24 -0.62
SPDRBbgBarclaysHYBd HighYield JNK 94.67 7541.9 -12.76 -7.08 0.37
SPDRBbgBarclaysItlCp IntlIncome IBND 30.99 180.4 -8.72 -6.22 0.35
SPDRBbgBarclaysItlTr IntlIncome BWX 27.74 990.8 -3.30 0.42 2.37
SPDRBlckstone/GSOSrLn LoanParticipation SRLN 40.78 2024.9 -11.57 -6.76 -0.29
SPDRDorseyWrightFIA Multi-SectorIncome DWFI 22.28 121.2 -4.47 -0.22 0.09
SPDRDoubleLineEmMkFI EmergingMrktsHardCurrencyDebtEMTL 45.05 85.3 -10.93 -5.60 0.54
SPDRDoubleLineSDTRTct Short-Interm.U.S.GovernmentSTOT 48.41 147.0 -1.78 1.08 1.58
SPDRDoubleLineTRTact Multi-SectorIncome TOTL 48.04 3459.7 -1.10 3.10 2.75
SPDRDowJonesGlRE GlobalRealEstate RWO 36.10 2068.3 -29.39 -24.60 -4.92
SPDRDowJonesIndusAvg Large-CapCore DIA 219.10 20161.5 -22.69 -13.46 4.30
SPDRDowJonesIntlRE IntlRealEstate RWX 26.78 1665.9 -30.48 -25.11 -5.23
SPDRDowJonesREIT RealEstate RWR 72.28 2014.2 -28.50 -24.08 -4.45
SPDREUROSTOXX50 EuropeanRegion FEZ 29.71 1836.1 -26.88 -16.39 -3.90
SPDREUROSTOXXSmCap EuropeanRegion SMEZ 47.07 14.0 -23.90 -13.95 -0.91
SPDRFSInnovativeTech Science&Technology XITK 98.82 68.5 -12.88 -5.27 17.01
SPDRFTSEIntlGvtIPBd InflationProtectedBond WIP 48.90 378.2 -11.23 -6.59 -0.60
SPDRGlobalDow GlobalLarge-CapValueFds DGT 68.23 84.2 -23.54 -15.54 -0.45
SPDRGold CommoditiesPrecMetalsFds GLD 151.35 48339.7 5.54 23.71 8.50
SPDRGoldMiniSharesTr PreciousMetalsEquity GLDM 16.04 1402.8 5.60 23.98 N/A
SPDRMFSSysCoreEqty Large-CapCore SYE 69.05 32.1 -22.78 -12.32 3.24
SPDRMFSSysGroEqty Large-CapGrowth SYG 77.37 35.1 -13.94 -3.63 5.82
SPDRMFSSysValueEqty Multi-CapValue SYV 51.36 29.8 -28.18 -20.28 -1.77
SPDRMSCIACWIex-US IntlMulti-CpCoreFds CWI 19.85 1589.0 -23.04 -15.05 -1.64
SPDRMSCIACWILowCT Specialty/Miscellaneous LOWC 78.35 81.4 -21.04 -10.16 1.73
SPDRMSCIEAFEFFRsvFr IntlMulti-CpCoreFds EFAX 56.33 97.1 -22.06 -12.67 -1.77
SPDRMSCIEAFESF IntlMulti-CpGroFds QEFA 53.72 395.3 -19.59 -10.64 0.51
SPDRMSCIEMFFRsvFree EmergingMarkets EEMX 51.21 92.9 -21.56 -15.77 -1.45
SPDRMSCIEmgMktSF EmergingMarkets QEMM 46.81 186.4 -22.87 -18.29 -2.85
SPDRMSCIUSASF Large-CapCore QUS 76.40 666.2 -19.32 -6.29 5.78
SPDRMSCIWorldSF GlobalMulti-CapCoreFds QWLD 69.43 31.4 -19.00 -7.89 3.46
SPDRNuvBBGBarcHYMB HighYieldMunicipalDebt HYMB 54.78 1092.6 -6.68 -0.90 2.77
SPDRNuvBbgBarcMuni General&InsuredMunicipalDebt TFI 50.57 3064.7 0.18 4.63 4.05
SPDRNuvBbgBarcSTMun ShortMunicipalDebt SHM 48.87 3907.8 -0.16 2.01 1.58
SPDRNYSETechnology Science&Technology XNTK 73.17 336.4 -10.28 3.43 12.75
SPDRPtfAggregateBond CoreBond SPAB 30.10 4837.8 2.97 8.72 4.71
SPDRPtfCorpBd CorporateDebt BBB-Rated SPBO 32.34 122.2 -3.70 5.04 4.06
SPDRPtfDevWorldex-US IntlMulti-CpCoreFds SPDW 24.00 5352.5 -23.43 -15.00 -2.08
SPDRPtfEmMarkets EmergingMarkets SPEM 28.42 3535.9 -24.11 -17.82 -1.69
SPDRPtfEurope EuropeanRegion SPEU 27.13 218.9 -24.68 -15.13 -2.20
SPDRPtfHighYieldBond HighYield SPHY 22.61 100.5 -13.09 -7.48 0.05
SPDRPtfIntTermTrs GeneralU.S.Treasury SPTI 33.05 2043.7 7.05 11.63 5.29
SPDRPtfITCorpBond CorporateDebt BBB-Rated SPIB 34.03 5325.6 -3.14 2.72 2.93
SPDRPtfLTCorpBond GeneralBond SPLB 28.49 735.3 -4.67 9.32 6.93
SPDRPtfLTTreasury GeneralU.S.Treasury SPTL 47.02 2335.8 20.90 32.59 13.91
SPDRPtfMBBd U.S.Mortgage SPMB 26.69 2038.6 2.69 6.79 3.86
SPDRPtfMSCIGlMk GlobalMulti-CapCoreFds SPGM 33.53 174.9 -21.99 -12.04 1.24
SPDRPtfS&P1500CSM Multi-CapCore SPTM 31.45 3450.6 -20.53 -8.62 5.80
SPDRPtfS&P400MidCap Small-CapCore SPMD 25.31 1627.5 -29.68 -22.52 -3.61
SPDRPtfS&P500 Large-CapCore SPLG 30.26 4109.7 -19.46 -6.95 6.15
SPDRPtfS&P500Growth Large-CapGrowth SPYG 35.72 6185.0 -14.45 -2.46 9.53
SPDRPtfS&P500HiDiv EquityIncome SPYD 24.61 1962.8 -36.56 -31.39 -6.87
SPDRPtfS&P500Value Large-CapValue SPYV 25.86 3841.9 -25.19 -12.09 0.05
SPDRPtfS&P600SC Small-CapCore SPSM 21.86 1605.3 -32.69 -26.35 -4.91
SPDRPtfSTCorpBond ShortInv.GradeDebt SPSB 30.27 6767.0 -1.38 1.90 2.07
SPDRPtfSTTreasury ShortU.S.Treasury SPTS 30.70 2203.5 2.78 5.39 2.53
SPDRPtfTIPSETF InflationProtectedBond SPIP 29.04 1803.5 1.90 7.13 5.48
SPDRRussell1000LowVol Mid-CapCore ONEV 62.14 492.5 -27.45 -16.45 0.19
SPDRRussell1000MomFoc Multi-CapCore ONEO 55.12 312.6 -29.05 -21.07 -3.29
SPDRRussell1000YldFoc Mid-CapValue ONEY 48.08 397.5 -36.05 -27.82 -6.24
SPDRS&P1500MomenTILT Large-CapCore MMTM 111.72 57.4 -18.49 -7.60 5.98
SPDRS&P1500ValueTILT Multi-CapValue VLU 82.30 22.9 -26.73 -16.78 -1.02
SPDRS&P400MidCapGro Small-CapGrowth MDYG 42.83 1527.7 -24.72 -17.40 -1.05
SPDRS&P400MidCapVal Small-CapCore MDYV 35.25 1285.5 -34.98 -28.19 -7.65
SPDRS&P500BuybackETF Multi-CapCore SPYB 50.16 22.5 -31.00 -20.02 -0.94
SPDRS&P500ETF S&P500Index SPY 257.66 262086.4 -19.50 -6.96 5.04
SPDRS&P500FossFlRes Large-CapCore SPYX 63.77 456.1 -18.72 -5.40 5.76
SPDRS&P600SmCap Small-CapCore SLY 48.60 1145.1 -32.58 -25.88 -5.38
SPDRS&P600SmCapGro Small-CapGrowth SLYG 46.27 1759.2 -28.08 -21.50 -2.28
SPDRS&P600SmCapVal Small-CapValue SLYV 40.94 2115.3 -37.26 -30.59 -7.04
SPDRS&PAero&Def Industrials XAR 76.02 1968.8 -29.82 -16.13 5.51
SPDRS&PBankETF FinancialServices KBE 26.97 1327.8 -42.55 -33.64 -12.63
SPDRS&PBiotech Health/Biotechnology XBI 77.58 3876.8 -18.53 -14.33 3.94
SPDRS&PCapMktsETF FinancialServices KCE 45.45 34.8 -22.60 -12.12 1.55
SPDRS&PChina ChinaRegion GXC 91.68 1356.6 -10.46 -6.74 5.72
SPDRS&PDividend EquityIncome SDY 79.93 17417.7 -25.03 -17.22 0.17
SPDRS&PEmAsiaPac EmergingMarkets GMF 84.39 512.2 -18.13 -12.92 1.35
SPDRS&PEmMktsDiv IntlEquityIncomeFds EDIV 22.36 374.9 -29.69 -26.22 -5.12
SPDRS&PEmMktsSmCp EmergingMarkets EWX 32.90 484.3 -28.68 -24.42 -7.68
SPDRS&PGlobalDividend GlobalEquityIncome WDIV 48.32 295.9 -31.46 -23.47 -5.09
SPDRS&PGlobalInfr GlobalInfrastructure GII 38.91 401.3 -29.14 -21.63 -3.86
SPDRS&PGlobalNtrlRes GlobalNaturalResources GNR 31.05 923.8 -32.73 -30.17 -6.82
ETF NetAssets TotalReturnFund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*
SPDRS&PHealthCareSvc Health/Biotechnology XHS 57.68 87.7 -20.67 -8.36 0.77
SPDRS&PHlthCareEquip Health/Biotechnology XHE 71.76 513.8 -16.33 -10.62 8.81
SPDRS&PHomebuilders ConsumerServices XHB 29.76 734.7 -34.39 -21.95 -6.23
SPDRS&PInsuranceETF FinancialServices KIE 24.94 792.4 -29.10 -17.61 -2.26
SPDRS&PInternet Science&Technology XWEB 64.72 15.0 -20.88 -26.69 6.94
SPDRS&PIntlDiv IntlEquityIncomeFds DWX 30.63 744.3 -23.06 -15.39 -2.67
SPDRS&PIntlSmCap IntlSm/Md-CpGroFds GWX 22.90 697.2 -28.37 -21.70 -6.45
SPDRS&PKnshCleanPwr GlobalNaturalResources CNRG 36.92 25.5 -18.89 11.82 N/A
SPDRS&PKnshFnlFrntrs GlobalNaturalResources ROKT 26.36 6.1 -26.60 -11.89 N/A
SPDRS&PKnshFutureSec GlobalScience/TechnologyFds FITE 30.67 19.5 -20.57 -11.32 N/A
SPDRS&PKnshIntelStrc GlobalInfrastructure SIMS 23.27 8.0 -28.82 -15.49 N/A
SPDRS&PKnshNwEcoCmp GlobalScience/TechnologyFdsKOMP 28.35 491.2 -21.29 -8.70 N/A
SPDRS&PKnshSmrtMob GlobalInfrastructure HAIL 20.86 5.9 -30.28 -22.33 N/A
SPDRS&PMetals&Mining BasicMaterials XME 16.17 368.9 -44.44 -44.18 -17.37
SPDRS&PMidCap400ETF S&PMidcap400Index MDY 262.71 16753.2 -29.69 -22.65 -4.32
SPDRS&PNAmerNtrlRes NaturalResources NANR 21.89 528.1 -35.09 -31.38 -11.22
SPDRS&POil&GasE&S NaturalResources XES 22.77 121.1 184.94 102.28 6.05
SPDRS&POil&GasExp NaturalResources XOP 32.90 2510.6 40.34 9.66 -2.91
SPDRS&PPharm Health/Biotechnology XPH 36.09 193.8 -20.92 -12.56 -4.13
SPDRS&PRegBankingETF FinancialServices KRE 32.60 1403.8 -43.34 -34.49 -13.93
SPDRS&PRetail ConsumerServices XRT 29.79 348.5 -34.87 -32.50 -9.51
SPDRS&PSemiconductor Science&Technology XSD 83.95 441.5 -20.63 7.61 12.49
SPDRS&PSftwre&Svc Science&Technology XSW 82.09 223.7 -18.93 -12.52 12.24
SPDRS&PTechHardware Science&Technology XTH 59.98 3.6 -27.73 -18.04 -1.56
SPDRS&PTelecom Telecommunication XTL 59.45 43.0 -14.85 -15.12 -4.28
SPDRS&PTrans Industrials XTN 43.74 101.0 -31.79 -26.59 -5.18
SPDRSolactiveCanada IntlMulti-CpCoreFds ZCAN 45.54 21.6 -26.58 -18.76 -3.53
SPDRSolactiveGermany EuropeanRegion ZDEU 44.11 6.6 -26.71 -17.23 -5.44
SPDRSolactiveHongKong ChinaRegion ZHOK 52.64 7.4 -16.47 -18.72 N/A
SPDRSolactiveJapan Japanese ZJPN 65.74 7.1 -16.61 -6.82 0.75
SPDRSolactiveUK EuropeanRegion ZGBR 37.12 12.2 -28.80 -22.77 -4.74
SPDRSSgAFISectRot Multi-SectorIncome XLSR 31.08 35.8 0.74 N/A N/A
SPDRSSGAGenderDiv Specialty/Miscellaneous SHE 59.05 133.9 -23.13 -15.09 1.59
SPDRSSgAGlbAlloc Mixed-AssetTrgtAllocModFds GAL 32.57 254.2 -18.37 -10.88 0.70
SPDRSSgAIncAlloc FlexiblePortfolio INKM 27.56 139.0 -18.87 -11.92 -0.47
SPDRSSgAMlt-ARealRtn RealReturn RLY 19.02 86.7 -24.98 -21.68 -5.53
SPDRSSgAUltraShTmBd Ultra-ShortObligations ULST 39.16 270.2 -2.63 -0.50 1.12
SPDRSSGAUSLCLowVol Multi-CapCore LGLV 90.61 1019.0 -20.23 -7.71 5.37
SPDRSSGAUSSCLowVol Small-CapCore SMLV 66.48 295.7 -33.15 -25.13 -5.89
SPDRSSgAUSSectRot Large-CapCore FISR 27.92 47.7 -17.80 N/A N/A
SPDRWFPreferredStock FlexibleIncome PSK 39.17 1160.1 -10.03 -2.88 1.69
Spinnaker:UVAUncMTFI CorporateDebt BBB-Rated FFIU 25.06 52.2 -1.33 4.07 N/A
SprottGoldMiners PreciousMetalsEquity SGDM 19.99 174.2 -20.31 5.79 0.36
SprottJuniorGoldMnrs PreciousMetalsEquity SGDJ 22.83 52.3 -32.58 -16.67 -12.68
SSNasdaq7HANDLIdxETF FlexiblePortfolio HNDL 22.02 24.5 -7.83 0.20 N/A
StarGlbBuy-WriteETF AlternativeLong/ShortEqtyFdsVEGA 28.87 12.9 -15.78 -8.44 0.73
StratShsEcoLgclStrat Industrials HECO 36.48 42.6 -12.66 -8.59 1.40
StratShsUSMktRotStr Multi-CapGrowth HUSE 28.61 13.4 -15.20 -15.29 -4.45
SyntaxStratifiedLCETF Multi-CapCore SSPY 37.89 22.7 -25.31 -16.03 N/A
TacticalIncome FlexiblePortfolio TBND 22.72 24.3 -5.69 N/A N/A
TeucriumCorn CommoditiesAgriculture CORN 12.95 67.2 -12.65 -14.95 -12.02
Teucrium:Agricultural CommoditiesAgriculture TAGS 17.37 1.4 -11.93 -11.01 -12.03
Teucrium:Soybean CommoditiesAgriculture SOYB 14.00 25.2 -11.67 -11.35 -8.23
Teucrium:Sugar CommoditiesAgriculture CANE 5.49 10.1 -21.91 -24.69 -22.48
Teucrium:Wheat CommoditiesAgriculture WEAT 5.77 48.2 -1.11 8.99 -5.91
TgrShs:UPFinCh-USIT GlobalScience/TechnologyFdsTTTN 26.79 8.8 -8.49 -4.49 N/A
Tidal:AwrUlt-SDEnhInc Ultra-ShortObligations AWTM 47.50 433.1 -5.43 -3.03 N/A
Tidal:RPARRiskParity FlexiblePortfolio RPAR 19.03 193.2 -5.07 N/A N/A
Tidal:SoFi50 Mid-CapGrowth SFYF 15.02 2.8 -28.13 N/A N/A
Tidal:SoFiGigEconomy Specialty/Miscellaneous GIGE 15.90 7.4 -14.42 N/A N/A
Tidal:SoFiNext500 Small-CapGrowth SFYX 7.53 9.1 -28.94 N/A N/A
Tidal:SoFiSelect500 Large-CapCore SFY 9.13 74.3 -18.41 N/A N/A
Tidal:SPFdsDJGlSukuk CorporateDebt BBB-Rated SPSK 19.01 14.1 -4.89 N/A N/A
Tidal:SPFdsS&P500SIE Large-CapCore SPUS 16.99 15.5 -16.05 N/A N/A
TimPln:HighDividendSt EquityIncome TPHD 19.02 98.8 -28.95 N/A N/A
TimPln:Intl IntlLarge-CpCoreFds TPIF 19.72 31.2 -22.80 N/A N/A
TimPln:USLrgCpCore Mid-CapCore TPLC 20.66 140.7 -23.99 N/A N/A
TimPln:USSmCapCore Small-CapCore TPSC 17.20 20.7 -32.50 N/A N/A
TortoiseDgtlPymtsInfr GlobalScience/TechnologyFdsTPAY 24.88 12.4 -21.80 -9.79 N/A
TortoiseGlblWaterESG GlobalNaturalResources TBLU 27.59 24.7 -20.44 -2.08 4.28
TortoiseNAmerPipeline EnergyMLP TPYP 13.63 399.2 -40.56 -39.73 -14.12
Transam:DSS&P400MR Small-CapCore DMRM 46.08 86.9 -14.93 -9.21 N/A
Transam:DSS&P500MR Large-CapCore DMRL 55.37 390.0 -9.75 2.15 N/A
Transam:DSS&P600MR Small-CapCore DMRS 46.21 34.3 -16.68 -11.06 N/A
Transam:DSS&PEM100MR EmergingMarkets DMRE 45.06 43.2 -12.95 -6.72 N/A
Transam:DSS&PIntlMR IntlMulti-CpCoreFds DMRI 42.77 173.8 -17.12 -8.33 N/A
TrimTabsAllCpIntlFCF IntlMulti-CpGroFds TTAI 21.03 11.7 -22.25 -13.54 N/A
TrimTabsAllCpUSF-C-F Multi-CapGrowth TTAC 30.76 114.1 -21.87 -12.83 3.12
UBSAGEnhEurGlHYETN GlobalHighYield FIHD 115.84 1529.7 -44.31 -32.02 -6.06
UBSAGEnhEurope50ETN EquityLeverage FIEE 97.87 21.2 -47.21 -36.01 -10.62
UBSAGEnhLCGrowthETN EquityLeverage FBGX 231.49 1260.9 -30.59 -7.71 12.55
UBSE-TRACS2xLLWFBDC EquityLeverage BDCL 2.46 94.6 -83.05 -79.55 -43.11
UBSE-TRACS2xLLWFBDCB EquityLeverage LBDC 2.46 89.4 -83.05 -79.55 -43.11
UBSE-TRACS2xMLWFDBSB EquityLeverage BDCY 5.08 20.7 -80.12 N/A N/A
UBSE-TRACS2xMPLPrfSt EquityLeverage PFFL 14.22 32.8 -42.73 -35.67 N/A
UBSE-TRACSAlerInfrB EnergyMLP MLPB 8.21 171.3 -56.99 -61.15 -29.77
UBSE-TRACSAlerMLPB EnergyMLP AMUB 5.75 44.7 -57.10 -60.99 -29.24ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*ETF Score Card