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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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    SPDR® SSGA Multi-Asset Real Return ETF RLY

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $26.87

    as of Mar 05 2021

    Base Currency

    USD

    Assets Under Management

    $71.46 M

    as of Mar 05 2021

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.50%

    Quick Links

    Key Features

    Key Features

    • The SPDR® SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services.
    • 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

    About the Primary Benchmark

    The Bloomberg Barclays 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

    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 Mar 05 2021

    Fund Information as of Mar 05 2021
    Primary Benchmark Secondary Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index DBIQ Optimum Yield Diversified Commodity Index Excess Return Apr 25 2012 No 0.50% USD SSGA Funds Management, Inc.
    Primary Benchmark Bloomberg Barclays 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

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.50%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Investment Solutions Group (ISG) State Street Global Advisors Funds Distributors, LLC Quarterly
    Management Team Investment Solutions Group (ISG)
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Mar 05 2021

    Listing Information as of Mar 05 2021
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Apr 26 2012 USD RLY 78467V103 US78467V1035
    Exchange NYSE ARCA EXCHANGE
    Listing Date Apr 26 2012
    Trading Currency USD
    Ticker RLY
    CUSIP 78467V103
    ISIN US78467V1035

    Fund Characteristics as of Mar 05 2021

    Fund Characteristics as of Mar 05 2021
    Number of Holdings
    12
    Number of Holdings 12

    Yields as of Mar 04 2021

    Yields as of Mar 04 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    1.92% - 2.02%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 1.92%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 2.02%

    Fund Market Price as of Mar 05 2021

    Fund Market Price as of Mar 05 2021
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $26.86 $26.86 $26.90 $26.62 1,995 0.00% 0.15%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $26.86
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $26.86
    Day High $26.90
    Day Low $26.62
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 1,995
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.00%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.15%

    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)

    Number of Days Summary

    Calendar Year 2020
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    		 119
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    		 134
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    Calendar Year 2020 119
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    Calendar Year 2020 134
    Fund Data

    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 Mar 05 2021

    Fund Net Cash Amount as of Mar 05 2021
    Net Cash Amount
    $346,038.79
    Net Cash Amount $346,038.79

    Fund Net Asset Value as of Mar 05 2021

    Fund Net Asset Value as of Mar 05 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $26.87 2.66 M $71.46 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $26.87
    Shares Outstanding 2.66 M
    Assets Under Management $71.46 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Apr 25 2012
    Performance
    Month End Quarter End

    as of Feb 28 2021

    as of Dec 31 2020

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Feb 28 2021 5.84% 6.26% 6.26% 17.46% 3.31% 6.21% - 0.70%
    Market Value Feb 28 2021 5.89% 6.27% 6.27% 17.21% 3.27% 6.22% - 0.70%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Feb 28 2021 -1.84% -1.56% -1.56% 5.80% 6.26% 4.40% 3.69% 2.47%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Feb 28 2021 10.37% 14.35% 14.35% 23.90% 0.59% 5.90% -4.92% -5.01%
    Fund After Tax
    Return after Taxes on Distributions Feb 28 2021 5.84% 6.26% 6.26% 16.57% 2.30% 5.33% - -0.04%
    Return after Taxes on Distributions and Sale of Fund Shares Feb 28 2021 3.45% 3.71% 3.71% 10.46% 2.14% 4.52% - 0.29%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Feb 28 2021 -1.84% -1.56% -1.56% 5.80% 6.26% 4.40% 3.69% 2.47%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Feb 28 2021 10.37% 14.35% 14.35% 23.90% 0.59% 5.90% -4.92% -5.01%
    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 2020 5.22% 14.13% -0.86% -0.86% 0.52% 4.64% - 0.01%
    Market Value Dec 31 2020 5.09% 13.97% -0.83% -0.83% 0.48% 4.62% - 0.01%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Dec 31 2020 1.13% 1.63% 11.54% 11.54% 6.12% 5.30% 3.96% 2.71%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Dec 31 2020 5.21% 12.23% -7.87% -7.87% -3.90% 2.15% -5.49% -6.56%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2020 4.77% 13.64% -1.82% -1.82% -0.53% 3.72% - -0.76%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2020 3.09% 8.36% -0.57% -0.57% -0.01% 3.26% - -0.24%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Dec 31 2020 1.13% 1.63% 11.54% 11.54% 6.12% 5.30% 3.96% 2.71%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Dec 31 2020 5.21% 12.23% -7.87% -7.87% -3.90% 2.15% -5.49% -6.56%

    Performance quoted represents past performance, which is no guarantee of future results. 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.  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.

    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

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Mar 05 2021

    Fund Top Holdings as of Mar 05 2021

    Name Ticker Shares Held Market Value Weight
    SPDR S&P Global Natural Resources ETF GNR 367,574 18,794,058.00 25.82%
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 946,690 17,078,288.00 23.46%
    SPDR S&P Global Infrastructure ETF GII 165,370 8,284,293.00 11.38%
    SPDR Portfolio TIPS ETF SPIP 255,059 7,769,097.00 10.67%
    SPDR Dow Jones International Real Estate ETF RWX 122,495 4,158,705.30 5.71%
    SPDR FTSE International Government Inflation-Protected Bond ETF WIP 66,398 3,720,944.00 5.11%
    SPDR Dow Jones REIT ETF RWR 38,498 3,514,482.50 4.83%
    Energy Select Sector SPDR Fund XLE 56,905 3,013,119.80 4.14%
    SPDR S&P Metals & Mining ETF XME 78,885 2,999,207.80 4.12%
    VanEck Vectors Agribusiness ETF MOO 24,993 2,128,653.80 2.92%
    Invesco DB Gold Fund DGL 19,770 972,494.20 1.34%
    Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 291,259 291,258.90 0.40%
    U.S. Dollar CASH_USD 74,590 74,589.88 0.10%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Mar 05 2021

    Fund Asset Allocation as of Mar 05 2021

    Sector Weight
    Natural Resources 37.00%
    Commodities 24.80%
    Inflation Linked Bonds 15.78%
    Global Infrastructure 11.38%
    Real Estate 10.54%
    Cash 0.50%

    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.

    Fund Documents
    Tax Documents
    Insights & Resources

    Purchase Information

    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.

    Fund Footnotes

    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.

    Content on this site is approved for Investment Professional use only.
     

    View More Information About Our Firm: FINRA's BrokerCheck
     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
     

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    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    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.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.6.1.AM.INST

     

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