SPDR® SSGA Multi-Asset Real Return ETF RLY

NAV
$29.08
as of Jan 26 2023
Base Currency
USD
Assets Under Management
$646.65 M
as of Jan 26 2023
Gross Expense Ratio
0.50%

Key Features


  • The SPDR® SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. 
  • Seeks to provide exposure to inflation protected securities issued domestically and internationally, domestic and international real estate securities, commodities, and publicly traded companies in natural resources and/or commodity businesses. These companies may include agriculture, energy, and metals and mining companies.
  • Investment process relies on a proprietary quantitative model as well as the Adviser’s fundamental views regarding factors that may not be captured by the quantitative model

About the Primary Benchmark


The Bloomberg U.S. Government Inflation-Linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.


About the Secondary Benchmark


The DBIQ Optimum Yield Diversified Commodity Index Excess Return employs a rule based approach when it rolls from one futures contract to another for each commodity in the index. DBLCI Diversified Index represents 14 commodities drawn from the Energy, Precious Metals, Industrial Metals and Agriculture sectors.


Fund Information as of Jan 27 2023

Primary Benchmark Bloomberg U.S. Government Inflation-Linked Bond Index
Secondary Benchmark DBIQ Optimum Yield Diversified Commodity Index Excess Return
Inception Date Apr 25 2012
Options Available No
Gross Expense Ratio
0.50%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jan 27 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Apr 26 2012 USD RLY 78467V103 US78467V1035

Fund Characteristics as of Jan 25 2023

Number of Holdings 11

Yields as of Jan 25 2023

30 Day SEC Yield
5.93%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
5.41%

Fund Market Price as of Jan 26 2023

Bid/Ask
$29.08
Closing Price
$29.10
Day High $29.10
Day Low $28.81
Exchange Volume (Shares)
9,515
Premium/Discount
0.00%
30-Day Median Bid/Ask Spread
0.10%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
156
Days Traded at Discount
95

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Jan 26 2023

Net Cash Amount $19,019,533.15

Fund Net Asset Value as of Jan 26 2023

NAV
$29.08
Shares Outstanding 22.24 M
Assets Under Management $646.65 M

Fund Performance

  • Fund Inception Date: Apr 25 2012

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 25 2012
Fund Before Tax
NAV Dec 31 2022 -2.87% 10.06% 7.58% 7.58% 9.50% 6.11% 2.47% 2.68%
Market Value Dec 31 2022 -2.85% 10.12% 7.63% 7.63% 9.55% 6.11% 2.48% 2.68%
Bloomberg U.S. Government Inflation-Linked Bond Index
Dec 31 2022 -1.05% 2.12% -12.60% -12.60% 1.10% 2.06% 1.11% 1.47%
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Dec 31 2022 -2.70% 2.89% 18.80% 18.80% 15.98% 8.49% -0.53% -0.58%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.27% 8.48% 5.21% 5.21% 6.86% 4.11% 1.20% 1.42%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.69% 5.96% 4.49% 4.49% 6.26% 3.90% 1.39% 1.57%
Bloomberg U.S. Government Inflation-Linked Bond Index
Dec 31 2022 -1.05% 2.12% -12.60% -12.60% 1.10% 2.06% 1.11% 1.47%
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Dec 31 2022 -2.70% 2.89% 18.80% 18.80% 15.98% 8.49% -0.53% -0.58%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 25 2012
Fund Before Tax
NAV Dec 31 2022 -2.87% 10.06% 7.58% 7.58% 9.50% 6.11% 2.47% 2.68%
Market Value Dec 31 2022 -2.85% 10.12% 7.63% 7.63% 9.55% 6.11% 2.48% 2.68%
Bloomberg U.S. Government Inflation-Linked Bond Index
Dec 31 2022 -1.05% 2.12% -12.60% -12.60% 1.10% 2.06% 1.11% 1.47%
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Dec 31 2022 -2.70% 2.89% 18.80% 18.80% 15.98% 8.49% -0.53% -0.58%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.27% 8.48% 5.21% 5.21% 6.86% 4.11% 1.20% 1.42%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.69% 5.96% 4.49% 4.49% 6.26% 3.90% 1.39% 1.57%
Bloomberg U.S. Government Inflation-Linked Bond Index
Dec 31 2022 -1.05% 2.12% -12.60% -12.60% 1.10% 2.06% 1.11% 1.47%
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Dec 31 2022 -2.70% 2.89% 18.80% 18.80% 15.98% 8.49% -0.53% -0.58%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.50%


Top Holdings

Fund Top Holdings as of Jan 25 2023

Name Ticker Shares Held Market Value Weight
SPDR S&P Global Natural Resources ETF GNR 2,786,877 170,696,220.00 26.60%
SPDR S&P Global Infrastructure ETF GII 2,865,383 158,684,910.00 24.73%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 9,749,449 146,436,720.00 22.82%
SPDR Bloomberg 1-10 Year TIPS ETF TIPX 3,122,043 58,663,188.00 9.14%
Energy Select Sector SPDR Fund XLE 389,238 35,132,620.00 5.47%
SPDR S&P Metals & Mining ETF XME 344,553 19,605,066.00 3.05%
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 19,091,070 19,091,070.00 2.97%
SPDR FTSE International Government Inflation-Protected Bond ETF WIP 360,403 15,659,510.00 2.44%
SPDR Dow Jones REIT ETF RWR 140,932 13,201,100.00 2.06%
SPDR Dow Jones International Real Estate ETF RWX 107,601 3,073,622.50 0.48%
VanEck Agribusiness ETF MOO 17,913 1,628,112.60 0.25%
U.S. Dollar CASH_USD -120,744 -120,743.69 -0.02%
Download All Holdings: Daily

Asset Allocation

Fund Asset Allocation as of Jan 25 2023

Sector Weight
Natural Resources 35.37%
Global Infrastructure 24.72%
Commodities 22.81%
Inflation Linked Bonds 11.58%
Cash 2.99%
Real Estate 2.54%

Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns.  It does not, however, guarantee a profit or protect against loss.


Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR SSGA Multi-Asset Real Return ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Prior to 8/24/2021, the Bloomberg U.S. Government Inflation-Linked Bond Index was known as the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index.

"Bloomberg®" and Bloomberg U.S. Government Inflation-Linked Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR® SSGA Multi-Asset Real Return ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR® SSGA Multi-Asset Real Return ETF.