RLY: SPDR® SSGA Multi-Asset Real Return ETF

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.

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

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 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)
$18.68	$18.70	$19.06	$18.66	783	-0.25%

Net Cash Amount
$160,779.97

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Apr 25 2012
Fund Before Tax
NAV	Feb 29 2020	-6.74%	-10.32%	-10.32%	-5.27%	-0.01%	-1.18%	-	-1.25%
Market Value	Feb 29 2020	-6.56%	-10.09%	-10.09%	-5.06%	-0.01%	-1.14%	-	-1.23%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index Primary Index	Feb 29 2020	1.49%	3.78%	3.78%	11.34%	4.24%	3.03%	3.80%	2.06%
DBIQ Optimum Yield Diversified Commodity Index Excess Return Secondary Index	Feb 29 2020	-6.89%	-14.98%	-14.98%	-14.73%	-4.71%	-5.41%	-4.80%	-8.18%
Fund After Tax
Return after Taxes on Distributions	Feb 29 2020	-6.74%	-10.32%	-10.32%	-6.59%	-0.93%	-1.94%	-	-1.98%
Return after Taxes on Distributions and Sale of Fund Shares	Feb 29 2020	-3.99%	-6.11%	-6.11%	-3.05%	-0.26%	-1.09%	-	-1.12%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index Primary Index	Feb 29 2020	1.49%	3.78%	3.78%	11.34%	4.24%	3.03%	3.80%	2.06%
DBIQ Optimum Yield Diversified Commodity Index Excess Return Secondary Index	Feb 29 2020	-6.89%	-14.98%	-14.98%	-14.73%	-4.71%	-5.41%	-4.80%	-8.18%

	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 2019	3.57%	4.86%	15.23%	15.23%	4.14%	1.41%	-	0.13%
Market Value	Dec 31 2019	3.42%	4.63%	17.59%	17.59%	4.09%	1.39%	-	0.12%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index Primary Index	Dec 31 2019	0.31%	0.74%	8.75%	8.75%	3.44%	2.66%	3.46%	1.61%
DBIQ Optimum Yield Diversified Commodity Index Excess Return Secondary Index	Dec 31 2019	6.04%	7.64%	10.60%	10.60%	0.43%	-2.42%	-3.65%	-6.38%
Fund After Tax
Return after Taxes on Distributions	Dec 31 2019	2.81%	4.09%	13.63%	13.63%	3.18%	0.63%	-	-0.62%
Return after Taxes on Distributions and Sale of Fund Shares	Dec 31 2019	2.11%	2.87%	9.00%	9.00%	2.85%	0.83%	-	-0.13%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index Primary Index	Dec 31 2019	0.31%	0.74%	8.75%	8.75%	3.44%	2.66%	3.46%	1.61%
DBIQ Optimum Yield Diversified Commodity Index Excess Return Secondary Index	Dec 31 2019	6.04%	7.64%	10.60%	10.60%	0.43%	-2.42%	-3.65%	-6.38%

Name	Ticker	Shares Held	Market Value	Weight
SPDR S&P Global Natural Resources ETF	GNR	407,834	12,500,112.00	21.77%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	938,302	11,325,305.00	19.72%
SPDR Portfolio TIPS ETF	SPIP	317,769	9,425,029.00	16.41%
SPDR S&P Global Infrastructure ETF	GII	149,151	5,503,672.00	9.58%
SPDR Dow Jones International Real Estate ETF	RWX	191,837	4,732,619.00	8.24%
SPDR Dow Jones REIT ETF	RWR	69,643	4,543,509.50	7.91%
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	72,801	3,452,223.50	6.01%
Invesco DB Gold Fund	DGL	52,669	2,543,386.00	4.43%
Energy Select Sector SPDR Fund	XLE	42,357	1,263,509.30	2.20%
VanEck Vectors Agribusiness ETF	MOO	22,780	1,125,332.00	1.96%
SPDR S&P Metals & Mining ETF	XME	58,392	916,170.50	1.60%
State Street Instl Us Governme Open-End	85749270	83,378	83,377.83	0.15%
U.S. Dollar	CASH_USD	14,901	14,901.09	0.03%

Sector	Weight
Natural Resources	27.52%
Commodities	24.15%
Inflation Linked Bonds	22.42%
Real Estate	16.15%
Global Infrastructure	9.58%
Cash	0.17%

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.

Management Team	Investment Solutions Group (ISG)
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Quarterly

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.	5.26%
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.	4.85%

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$18.73
Shares Outstanding	3.03 M
Assets Under Management	$56.76 M

SPDR® SSGA Multi-Asset Real Return ETF RLY

Important Risk Disclosure

Key Features

About the Primary Benchmark

About the Secondary Benchmark

Fund Information as of Apr 03 2020

Listing Information as of Apr 03 2020

Fund Characteristics as of Apr 03 2020

Yields as of Apr 03 2020

Fund Market Price as of Apr 03 2020

Premium Discount to Nav

Fund Net Cash Amount as of Apr 03 2020

Fund Net Asset Value as of Apr 03 2020

Fund Performance
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Top Holdings
Subject to change.

Fund Top Holdings as of Apr 03 2020

Asset Allocation

Fund Asset Allocation as of Apr 03 2020

Fund Documents

Tax Documents

Information & Schedules

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Education

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