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.

$21.24

as of Jul 09 2020

Base Currency

USD

Assets Under Management

$52.46 M

as of Jul 09 2020

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%


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 Jul 09 2020

Fund Information as of Jul 09 2020
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 Jul 09 2020

Listing Information as of Jul 09 2020
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 Jul 09 2020

Fund Characteristics as of Jul 09 2020
Number of Holdings
12
Number of Holdings 12

Yields as of Jul 09 2020

Yields as of Jul 09 2020
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.

3.45% - 3.78%
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.

3.45%
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.

3.78%

Fund Market Price as of Jul 09 2020

Fund Market Price as of Jul 09 2020
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)

$21.24 $21.22 $21.40 $21.18 2,009 0.01%
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.

$21.24
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$21.22
Day High $21.40
Day Low $21.18
Exchange Volume (Shares)

Exchange Volume (shares)

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

2,009
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)

0.01%

Premium Discount to Nav

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

    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 Jul 09 2020

    Fund Net Cash Amount as of Jul 09 2020
    Net Cash Amount
    $202,547.26
    Net Cash Amount $202,547.26

    Fund Net Asset Value as of Jul 09 2020

    Fund Net Asset Value as of Jul 09 2020
    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
    $21.24 2.47 M $52.46 M
    NAV

    NAV

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

    $21.24
    Shares Outstanding 2.47 M
    Assets Under Management $52.46 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Apr 25 2012

    as of Jun 30 2020

    as of Jun 30 2020

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Jun 30 2020 1.88% 12.57% -15.56% -12.71% -1.29% -1.52% - -1.93%
    Market Value Jun 30 2020 1.90% 12.38% -15.46% -12.81% -1.26% -1.51% - -1.92%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    Jun 30 2020 1.15% 4.36% 6.37% 8.74% 5.26% 3.91% 3.65% 2.28%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    Jun 30 2020 4.10% 9.19% -22.97% -21.33% -5.14% -7.09% -4.93% -8.96%
    Fund After Tax
    Return after Taxes on Distributions Jun 30 2020 1.55% 12.21% -15.96% -13.90% -2.26% -2.32% - -2.67%
    Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 1.11% 7.44% -9.22% -7.45% -1.25% -1.35% - -1.61%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    Jun 30 2020 1.15% 4.36% 6.37% 8.74% 5.26% 3.91% 3.65% 2.28%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    Jun 30 2020 4.10% 9.19% -22.97% -21.33% -5.14% -7.09% -4.93% -8.96%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Jun 30 2020 1.88% 12.57% -15.56% -12.71% -1.29% -1.52% - -1.93%
    Market Value Jun 30 2020 1.90% 12.38% -15.46% -12.81% -1.26% -1.51% - -1.92%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    Jun 30 2020 1.15% 4.36% 6.37% 8.74% 5.26% 3.91% 3.65% 2.28%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    Jun 30 2020 4.10% 9.19% -22.97% -21.33% -5.14% -7.09% -4.93% -8.96%
    Fund After Tax
    Return after Taxes on Distributions Jun 30 2020 1.55% 12.21% -15.96% -13.90% -2.26% -2.32% - -2.67%
    Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2020 1.11% 7.44% -9.22% -7.45% -1.25% -1.35% - -1.61%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    Jun 30 2020 1.15% 4.36% 6.37% 8.74% 5.26% 3.91% 3.65% 2.28%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    Jun 30 2020 4.10% 9.19% -22.97% -21.33% -5.14% -7.09% -4.93% -8.96%

    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.

    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 Jul 09 2020

    Fund Top Holdings as of Jul 09 2020

    Name Ticker Shares Held Market Value Weight
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 864,531 11,429,100.00 21.79%
    SPDR S&P Global Natural Resources ETF GNR 302,310 11,025,246.00 21.02%
    SPDR Portfolio TIPS ETF SPIP 305,924 9,275,616.00 17.68%
    SPDR S&P Global Infrastructure ETF GII 126,103 5,466,565.00 10.42%
    SPDR FTSE International Government Inflation-Protected Bond ETF WIP 78,561 4,166,089.80 7.94%
    SPDR Dow Jones International Real Estate ETF RWX 121,413 3,537,974.80 6.74%
    SPDR Dow Jones REIT ETF RWR 37,190 2,839,828.50 5.41%
    Energy Select Sector SPDR Fund XLE 35,542 1,224,066.50 2.33%
    Invesco DB Gold Fund DGL 21,851 1,177,113.40 2.24%
    VanEck Vectors Agribusiness ETF MOO 18,400 1,097,008.00 2.09%
    SPDR S&P Metals & Mining ETF XME 49,453 1,016,259.10 1.94%
    State Street Instl Us Governme Open-End 85749270 216,532 216,531.61 0.41%
    U.S. Dollar CASH_USD -17,274 -17,274.40 -0.03%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Jul 09 2020

    Fund Asset Allocation as of Jul 09 2020

    Sector Weight
    Natural Resources 27.36%
    Inflation Linked Bonds 25.61%
    Commodities 24.02%
    Real Estate 12.15%
    Global Infrastructure 10.41%
    Cash 0.45%

    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

    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.