SPDR® SSgA Multi-Asset Real Return ETF
(NYSE ARCA: RLY)
AdChoices
27.97
+0.42
+1.52%
:

Open

27.85

Net Assets

150.36M

Day's Range

27.81-27.98

52 week range

27.02-31.37

Category

World Allocation

Vol (3-Month Avg.)

40.11k

Yield

2.27%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
Bond Investment Style

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RLY

    • 0.48

    • 1.23

    • -5.01

    • -9.60

    • -4.29

    • -

    • -

    • Category(World Allocation )

    • 0.44

    • 1.02

    • -2.32

    • -4.87

    • 1.39

    • 0.97

    • 0.65

    • Rank in Category

    • 50

    • 40

    • 89

    • 100

    • 100

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SPDR® S&P Global Natural Resources ETF

        • 32.96

        • 1,071,987

        • 0

        • SPDR® Barclays TIPS ETF

        • 14.62

        • 383,889

        • 0

        • SPDR® Dow Jones REIT ETF

        • 12.46

        • 223,577

        • 0

        • PowerShares DB Commodity Tracking ETF

        • 12.09

        • 809,448

        • 0

        • SPDR® Dow Jones International RelEst ETF

        • 8.22

        • 300,524

        • 0

        • Energy Select Sector SPDR® ETF

        • 5.70

        • 102,801

        • 0

        • SPDR® DB Intl Govt Inflation-Prot Bd ETF

        • 4.81

        • 120,417

        • 0

        • PowerShares Global Agriculture ETF

        • 2.98

        • 161,771

        • 0

        • SPDR® S&P Metals and Mining ETF

        • 2.94

        • 130,090

        • 0

        • SPDR® S&P International Energy Sect ETF

        • 1.89

        • 121,002

        • 0

        CATEGORY

        • Name

        • RLY

        • Category

          • Avg. Market Cap USD (M)

          • 21,656.72

          • 40,526.60

          • Expense Ratio

          • 0.24%

          • 0.58%

          • Net Assets

          • 150.36M

          • 59.97M

          • Price/Prospective Earnings

          • 16.46

          • 15.46

          • Price/Book

          • 1.47

          • 1.76

          • Price/Sales

          • 1.11

          • 1.25

          • Price/Cash Flow

          • 8.15

          • 6.09

          • Dividend Yield

          • 3.48%

          • 3.48

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.24%

          The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

          Inception

          4/25/2012