Skip to main content

SPDR® SSGA Multi-Asset Real Return ETF RLY

NAV

NAV

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

$27.65
as of Jun 17 2024
Base Currency
USD
Assets Under Management
$534.75 M
as of Jun 17 2024
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

  • 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 domestic and international inflation protected securities, real estate securities, commodities,  infrastructure companies, and companies in natural resources and/or commodity businesses which may include agriculture, energy, and metals and mining companies as well as industrial, and utility companies.
  • The investment process relies on a proprietary quantitative model as well as fundamental views regarding factors that may not be captured by the quantitative model

About the Primary Benchmark

The Bloomberg 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

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 Jun 18 2024

Primary Benchmark Bloomberg 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
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jun 18 2024

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

Fund Characteristics as of Jun 17 2024

Number of Holdings 13

Yields as of Jun 17 2024

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.

3.76%
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.

3.39%

Fund Market Price as of Jun 17 2024

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.

$27.66
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$27.64
Day High $27.66
Day Low $27.56
Exchange Volume (Shares)

Exchange Volume (shares)

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

10,012
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.

0.07%

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.

Number of Days Summary

Calendar Year 2023 First Quarter of 2024
Days Traded at Premium

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

113 31
Days Traded at Discount

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

137 30

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 Jun 17 2024

Net Cash Amount $185,989.57

Fund Net Asset Value as of Jun 17 2024

NAV

NAV

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

$27.65
Shares Outstanding 19.34 M
Assets Under Management $534.75 M

Fund Performance

  • Fund Inception Date: Apr 25 2012

as of May 31 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 25 2012
Fund Before Tax
NAV May 31 2024 3.10% 2.81% 5.57% 14.61% 7.06% 9.12% 3.15% 3.05%
Market Value May 31 2024 3.05% 2.83% 5.57% 14.56% 7.07% 9.09% 3.13% 3.04%
Primary Benchmark
Bloomberg U.S. Government Inflation-Linked Bond Index
May 31 2024 1.79% 0.01% -0.09% 1.43% -1.60% 2.01% 1.88% 1.60%
Secondary Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
May 31 2024 -1.05% 0.40% 3.54% 5.53% 7.47% 9.00% -0.75% -1.10%
Fund After Tax
Return after Taxes on Distributions May 31 2024 3.10% 2.81% 5.52% 13.41% 4.46% 7.05% 1.86% 1.86%
Return after Taxes on Distributions and Sale of Fund Shares May 31 2024 1.83% 1.66% 3.30% 8.97% 4.42% 6.31% 1.92% 1.90%
Primary Benchmark
Bloomberg U.S. Government Inflation-Linked Bond Index
May 31 2024 1.79% 0.01% -0.09% 1.43% -1.60% 2.01% 1.88% 1.60%
Secondary Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
May 31 2024 -1.05% 0.40% 3.54% 5.53% 7.47% 9.00% -0.75% -1.10%

as of Mar 31 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 25 2012
Fund Before Tax
NAV Mar 31 2024 5.41% 2.69% 2.69% 4.76% 8.91% 7.65% 3.16% 2.85%
Market Value Mar 31 2024 5.38% 2.67% 2.67% 4.75% 8.93% 7.65% 3.15% 2.85%
Primary Benchmark
Bloomberg U.S. Government Inflation-Linked Bond Index
Mar 31 2024 0.82% -0.11% -0.11% 0.28% -0.71% 2.44% 2.25% 1.62%
Secondary Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Mar 31 2024 4.03% 3.13% 3.13% -2.88% 11.55% 7.84% -0.81% -1.15%
Fund After Tax
Return after Taxes on Distributions Mar 31 2024 5.36% 2.64% 2.64% 3.66% 6.26% 5.62% 1.87% 1.65%
Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2024 3.20% 1.59% 1.59% 3.14% 5.88% 5.16% 1.95% 1.74%
Primary Benchmark
Bloomberg U.S. Government Inflation-Linked Bond Index
Mar 31 2024 0.82% -0.11% -0.11% 0.28% -0.71% 2.44% 2.25% 1.62%
Secondary Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Mar 31 2024 4.03% 3.13% 3.13% -2.88% 11.55% 7.84% -0.81% -1.15%

Past performance is not a reliable indicator of future performance. 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.  All results are historical and assume the reinvestment of dividends and capital gains. 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.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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.

Fund Top Holdings as of Jun 17 2024

Name Ticker Market Value Shares Held Weight
SPDR S+P GLOBAL NATURAL RESOUR GNR 155,680,143.40 2,848,676 29.13%
SPDR S+P GLOBAL INFRASTRUCTURE GII 129,723,011.46 2,394,297 24.27%
INVESCO OPTIMUM YIELD DIVERSIF PDBC 92,699,401.85 6,635,605 17.34%
SPDR BLOOMBERG 1 10 YEAR TIPS TIPX 45,113,508.96 2,449,824 8.44%
ENERGY SELECT SECTOR SPDR FUND XLE 34,449,485.98 390,274 6.45%
SPDR BLOOMBERG 1 3 MONTH T BIL BIL 29,656,690.91 323,657 5.55%
SPDR FTSE INTERNATIONAL GOVERN WIP 24,386,787.64 634,742 4.56%
SPDR S+P METALS + MINING ETF XME 15,813,466.90 271,243 2.96%
SPDR DOW JONES REIT ETF RWR 2,834,589.96 30,588 0.53%
SPDR DOW JONES INTERNATIONAL R RWX 2,630,193.21 107,839 0.49%
VANECK AGRIBUSINESS ETF MOO 1,302,768.09 18,603 0.24%
SSI US GOV MONEY MARKET CLASS - 196,232.14 196,232 0.04%
Download All Holdings: Daily

Asset Allocation

Fund Asset Allocation as of Jun 17 2024

Sector Weight
Natural Resources 38.73%
Global Infrastructure 24.24%
Commodities 17.32%
Inflation Linked Bonds 12.99%
Unassigned 5.54%
Real Estate 1.02%
Cash 0.16%

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

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.

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.

Prior to 8/24/2021, the Bloomberg U.S. Government Inflation-Linked Bond Index was known as the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index.

"Bloomberg®" and Bloomberg U.S. Government Inflation-Linked Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR® SSGA Multi-Asset Real Return ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR® SSGA Multi-Asset Real Return ETF.