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    SPDR® SSGA Multi-Asset Real Return ETF RLY

    Important Risk Disclosure

    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.

    Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

    Actively managed ETFs do not seek to replicate the performance of a specified index.

    Because the SPDR SSGA Active Asset Allocation ETFs are actively managed, they are therefore subject to the risk that the investments selected by SSGA may cause the ETFs to underperform relative to their benchmarks or other funds with similar investment objectives.

    Commodities investing entail significant risk as commodity prices can be extremely volatile due to wide range of factors.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    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.

    Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

    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.

    NAV

    NAV

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

    $30.06

    as of Oct 14 2021

    Base Currency

    USD

    Assets Under Management

    $160.80 M

    as of Oct 14 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. 
    • 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 Oct 15 2021

    Fund Information as of Oct 15 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 Oct 15 2021

    Listing Information as of Oct 15 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 Oct 14 2021

    Fund Characteristics as of Oct 14 2021
    Number of Holdings
    11
    Number of Holdings 11

    Yields as of Oct 14 2021

    Yields as of Oct 14 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 Distribution Yield

    Fund Distribution Yield

    The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    1.95% - 2.04%
    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.

    		 1.95%
    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 Distribution Yield

    Fund Distribution Yield

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

    		 2.04%

    Fund Market Price as of Oct 14 2021

    Fund Market Price as of Oct 14 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.
    $30.07 $30.09 $30.10 $30.01 8,187 0.04% 0.24%
    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.

    		 $30.07
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $30.09
    Day High $30.10
    Day Low $30.01
    Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 8,187
    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)

    		 0.04%
    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.

    		 0.24%
    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 First Quarter of 2021 Second Quarter of 2021 Third Quarter of 2021
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.

    		 119 25 41 36
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.

    		 134 36 22 28
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.
    Calendar Year 2020 119
    First Quarter of 2021 25
    Second Quarter of 2021 41
    Third Quarter of 2021 36
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.
    Calendar Year 2020 134
    First Quarter of 2021 36
    Second Quarter of 2021 22
    Third Quarter of 2021 28
    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 Oct 14 2021

    Fund Net Cash Amount as of Oct 14 2021
    Net Cash Amount
    $148,328.89
    Net Cash Amount $148,328.89

    Fund Net Asset Value as of Oct 14 2021

    Fund Net Asset Value as of Oct 14 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
    $30.06 5.35 M $160.80 M
    NAV

    NAV

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

    		 $30.06
    Shares Outstanding 5.35 M
    Assets Under Management $160.80 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

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

    as of Sep 30 2021

    as of Sep 30 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Sep 30 2021 0.16% 0.55% 17.44% 34.03% 5.42% 5.64% - 1.73%
    Market Value Sep 30 2021 0.07% 0.49% 17.46% 33.88% 5.40% 5.63% - 1.73%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Sep 30 2021 -0.78% 1.79% 3.39% 5.08% 7.66% 4.44% 3.23% 2.85%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Sep 30 2021 5.06% 5.09% 38.43% 55.35% 4.63% 6.36% -1.77% -2.76%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2021 0.02% 0.41% 16.85% 32.93% 4.37% 4.73% - 0.97%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2021 0.10% 0.33% 10.32% 20.23% 3.73% 4.03% - 1.05%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Sep 30 2021 -0.78% 1.79% 3.39% 5.08% 7.66% 4.44% 3.23% 2.85%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Sep 30 2021 5.06% 5.09% 38.43% 55.35% 4.63% 6.36% -1.77% -2.76%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Sep 30 2021 0.16% 0.55% 17.44% 34.03% 5.42% 5.64% - 1.73%
    Market Value Sep 30 2021 0.07% 0.49% 17.46% 33.88% 5.40% 5.63% - 1.73%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Sep 30 2021 -0.78% 1.79% 3.39% 5.08% 7.66% 4.44% 3.23% 2.85%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Sep 30 2021 5.06% 5.09% 38.43% 55.35% 4.63% 6.36% -1.77% -2.76%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2021 0.02% 0.41% 16.85% 32.93% 4.37% 4.73% - 0.97%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2021 0.10% 0.33% 10.32% 20.23% 3.73% 4.03% - 1.05%
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Primary Index
    		 Sep 30 2021 -0.78% 1.79% 3.39% 5.08% 7.66% 4.44% 3.23% 2.85%
    DBIQ Optimum Yield Diversified Commodity Index Excess Return
    Secondary Index
    		 Sep 30 2021 5.06% 5.09% 38.43% 55.35% 4.63% 6.36% -1.77% -2.76%

    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 Oct 14 2021

    Fund Top Holdings as of Oct 14 2021

    Name Ticker Shares Held Market Value Weight
    SPDR S&P Global Natural Resources ETF GNR 740,078 40,548,870.00 25.03%
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 1,764,316 39,520,680.00 24.39%
    SPDR S&P Global Infrastructure ETF GII 685,446 37,432,210.00 23.11%
    SPDR Bloomberg Barclays 1-10 Year TIPS ETF TIPX 637,028 13,485,883.00 8.32%
    SPDR Dow Jones REIT ETF RWR 74,123 8,289,916.50 5.12%
    SPDR FTSE International Government Inflation-Protected Bond ETF WIP 116,013 6,446,842.50 3.98%
    Energy Select Sector SPDR Fund XLE 112,743 6,431,988.00 3.97%
    SPDR S&P Metals & Mining ETF XME 110,193 4,863,919.00 3.00%
    SPDR Dow Jones International Real Estate ETF RWX 88,696 3,215,230.00 1.98%
    VanEck Agribusiness ETF MOO 17,037 1,598,581.80 0.99%
    Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 134,800 134,799.66 0.08%
    U.S. Dollar CASH_USD 35,966 35,966.05 0.02%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Oct 14 2021

    Fund Asset Allocation as of Oct 14 2021

    Sector Weight
    Natural Resources 32.99%
    Commodities 24.39%
    Global Infrastructure 23.11%
    Unassigned 8.32%
    Real Estate 7.10%
    Inflation Linked Bonds 3.98%
    Cash 0.11%

    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.

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    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

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