RLY

Fund Description
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. The Portfolio is actively managed.
Fund Profile
Fund Name SPDR SSgA Multi-Asset Real Return ETF
Fund Exchange Ticker RLY
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V1035
Net Expense Ratio 0.50 %
Fund Inception Date 25 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 111.01 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return 11.80 %
1 Year Total Return -1.53 %
3 Year Annualized Total Return 2.94 %
NAV 25.1162
Share Outstanding 4,420,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P GL NAT RESOURCES GNR ETF 0.2104702500
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 0.1900454800
SPDR BBG BARC TIPS ETF IPE ETF 0.1499868300
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.0897900000
SPDR Dow Jones International Real Estate ETF RWX ETF 0.0897052300
SPDR DOW JONES REIT ETF RWR ETF 0.0890547300
SPDR FTSE International Government Inflation-Protected Bond ETF WIP ETF 0.0599181300
SPDR S&P METALS & MINING ETF XME ETF 0.0308448300
ENERGY SELECT SECTOR SPDR XLE ETF 0.0299864700
State Street Instl Us Governme Open-End 85749270 MMKT 0.0202268900