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SPDR SSgA Multi-Asset Real Return ETF

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RLY:US
NYSE Arca
23.44
USD
0.57
2.49%
As of 20:04:05 ET on 08/27/2015.
Open
23.21
Day Range
23.21 - 23.49
Volume
52,285
Previous Close
22.87
52Wk Range
17.22 - 30.56
1 Yr Return
-21.79%
Open
23.21
Day Range
23.21 - 23.49
Volume
52,285
Previous Close
22.87
52Wk Range
17.22 - 30.56
1 Yr Return
-21.79%
YTD Return
-11.23%
NAV (on 08/27/2015)
23.4404
Total Assets (m USD) (on 08/27/2015)
125.432
Inception Date
04/26/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
ROBERT GUILIANO / MICHAEL O MARTEL
Last Dividend (on 06/30/2015)
0.200448
Dividend Indicated Gross Yield
3.42%
Expense Ratio
0.70%
3 Mo Return
-11.60%
3 Yr Return
-6.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Global Natural Resour 959.86 k 32.65 m 26.84
SPDR Barclays TIPS ETF 389.85 k 21.64 m 17.79
PowerShares DB Commodity Index 1.43 m 20.77 m 17.07
SPDR Dow Jones REIT ETF 128.81 k 10.61 m 8.72
SPDR Dow Jones International R 266.37 k 10.33 m 8.49
State Street Institutional Liq 8.10 m 8.10 m 6.66
SPDR DB International Governme 113.83 k 6.06 m 4.98
Energy Select Sector SPDR Fund 86.92 k 5.15 m 4.23
PowerShares Global Agriculture 141.36 k 3.52 m 2.90
SPDR S&P International Energy 144.77 k 2.29 m 1.88
Profile
SPDR SSgA Multi-Asset Real Return ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve real return consisting of capital appreciation and current income. The Fund invests in ETFs 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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257