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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.

    $21.38

    as of Oct 28 2020

    Base Currency

    USD

    Assets Under Management

    $49.82 M

    as of Oct 28 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%

    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 Oct 28 2020

    Fund Information as of Oct 28 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 Oct 28 2020

    Listing Information as of Oct 28 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 Oct 27 2020

    Fund Characteristics as of Oct 27 2020
    Number of Holdings
    12
    Number of Holdings 12

    Yields as of Oct 27 2020

    Yields as of Oct 27 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.
    3.48% - 3.37%
    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.

    		 3.48%
    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.

    		 3.37%

    Fund Market Price as of Oct 28 2020

    Fund Market Price as of Oct 28 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 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)
    $21.39 $21.38 $21.49 $21.38 2,440 0.03%
    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.

    		 $21.39
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $21.38
    Day High $21.49
    Day Low $21.38
    Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 2,440
    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)

    		 0.03%

    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 Oct 28 2020

      Fund Net Cash Amount as of Oct 28 2020
      Net Cash Amount
      $68,145.57
      Net Cash Amount $68,145.57

      Fund Net Asset Value as of Oct 28 2020

      Fund Net Asset Value as of Oct 28 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
      $21.38 2.33 M $49.82 M
      NAV

      NAV

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

      		 $21.38
      Shares Outstanding 2.33 M
      Assets Under Management $49.82 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 2020

      as of Sep 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 Sep 30 2020 -3.34% 2.87% -13.13% -8.92% -2.05% 1.60% - -1.54%
      Market Value Sep 30 2020 -3.27% 2.92% -12.99% -8.96% -1.99% 1.62% - -1.53%
      Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
      Primary Index
      		 Sep 30 2020 -0.38% 3.18% 9.75% 10.56% 6.05% 4.82% 3.72% 2.59%
      DBIQ Optimum Yield Diversified Commodity Index Excess Return
      Secondary Index
      		 Sep 30 2020 -2.95% 6.57% -17.91% -11.64% -5.12% -2.59% -5.33% -8.01%
      Fund After Tax
      Return after Taxes on Distributions Sep 30 2020 -3.40% 2.81% -13.60% -10.07% -3.02% 0.77% - -2.28%
      Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.98% 1.70% -7.79% -5.24% -1.85% 0.99% - -1.34%
      Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
      Primary Index
      		 Sep 30 2020 -0.38% 3.18% 9.75% 10.56% 6.05% 4.82% 3.72% 2.59%
      DBIQ Optimum Yield Diversified Commodity Index Excess Return
      Secondary Index
      		 Sep 30 2020 -2.95% 6.57% -17.91% -11.64% -5.12% -2.59% -5.33% -8.01%
      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 2020 -3.34% 2.87% -13.13% -8.92% -2.05% 1.60% - -1.54%
      Market Value Sep 30 2020 -3.27% 2.92% -12.99% -8.96% -1.99% 1.62% - -1.53%
      Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
      Primary Index
      		 Sep 30 2020 -0.38% 3.18% 9.75% 10.56% 6.05% 4.82% 3.72% 2.59%
      DBIQ Optimum Yield Diversified Commodity Index Excess Return
      Secondary Index
      		 Sep 30 2020 -2.95% 6.57% -17.91% -11.64% -5.12% -2.59% -5.33% -8.01%
      Fund After Tax
      Return after Taxes on Distributions Sep 30 2020 -3.40% 2.81% -13.60% -10.07% -3.02% 0.77% - -2.28%
      Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.98% 1.70% -7.79% -5.24% -1.85% 0.99% - -1.34%
      Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
      Primary Index
      		 Sep 30 2020 -0.38% 3.18% 9.75% 10.56% 6.05% 4.82% 3.72% 2.59%
      DBIQ Optimum Yield Diversified Commodity Index Excess Return
      Secondary Index
      		 Sep 30 2020 -2.95% 6.57% -17.91% -11.64% -5.12% -2.59% -5.33% -8.01%

      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 27 2020

      Fund Top Holdings as of Oct 27 2020

      Name Ticker Shares Held Market Value Weight
      SPDR S&P Global Natural Resources ETF GNR 309,198 11,458,878.00 22.46%
      SPDR Portfolio TIPS ETF SPIP 286,132 8,804,282.00 17.26%
      Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 599,301 8,222,409.50 16.12%
      SPDR S&P Global Infrastructure ETF GII 135,023 6,136,795.50 12.03%
      SPDR FTSE International Government Inflation-Protected Bond ETF WIP 96,211 5,288,728.50 10.37%
      SPDR Dow Jones International Real Estate ETF RWX 85,216 2,493,420.30 4.89%
      SPDR S&P Metals & Mining ETF XME 82,474 2,054,427.40 4.03%
      SPDR Dow Jones REIT ETF RWR 25,025 1,929,427.50 3.78%
      Invesco DB Gold Fund DGL 32,731 1,828,507.50 3.58%
      VanEck Vectors Agribusiness ETF MOO 22,590 1,533,635.10 3.01%
      Energy Select Sector SPDR Fund XLE 41,581 1,202,522.50 2.36%
      State Street Instl Us Governme Open-End 85749270 59,889 59,889.23 0.12%
      U.S. Dollar CASH_USD -4,428 -4,427.53 -0.01%
      Download All Holdings: Daily

      Asset Allocation

      Asset Allocation
      Fund Asset Allocationas of Oct 27 2020

      Fund Asset Allocation as of Oct 27 2020

      Sector Weight
      Natural Resources 31.85%
      Inflation Linked Bonds 27.62%
      Commodities 19.70%
      Global Infrastructure 12.03%
      Real Estate 8.67%
      Cash 0.13%

      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
      Information & Schedules
      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.

      Questions? Feel free to

      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.
       

      THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY.
       

      No Offer/Local Restrictions
       

      Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
       

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      Information for Non-U.S. Investors:
       

      The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
       

      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

      2732006.4.1.AM.INST

       

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