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 24 September 2021
Asset Under Management 145.34 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 17.64 %
1 Year Total Return 35.62 %
3 Year Annualized Total Return 5.53 %
NAV 28.6105
Share Outstanding 5,080,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P GL NAT RESOURCES GNR ETF 0.2498210700
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF PDBC ETF 0.2469717100
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.2183957600
SPDR BBG BARC 1-10YR TIPS TIPX ETF 0.0834252400
SPDR DOW JONES REIT ETF RWR ETF 0.0487607200
ENERGY SELECT SECTOR SPDR XLE ETF 0.0413638600
SPDR FTSE International Government InflationProtected Bond ETF WIP ETF 0.0385604200
SPDR S&P METALS & MINING ETF XME ETF 0.0280745200
VANECK AGRIBUSINESS ETF MOO ETF 0.0201615100
SPDR DR INTERNATIONAL RL EST RWX ETF 0.0195328000