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  • Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SPDR SSgA Multi-Asset Real Return ETF

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RLY:US

27.0400 USD 0.1276 0.47%

As of 20:04:06 ET on 04/17/2015.

Snapshot for SPDR SSgA Multi-Asset Real Return ETF (RLY)

Open: 27.0700 High - Low: 27.0700 - 26.9500 Primary Exchange: NYSE Arca
Volume: 13,039 52-Week Range: 25.7250 - 31.3700 Beta vs SPX: 0.7602

ETF Chart for RLY

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  • RLY:US 27.0400
  • 1D
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  • 1Y
27.1676
Interactive RLY Chart

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Fund Profile & Information for RLY

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.

Inception Date: 2012-04-26 Telephone: 1-866-787-2257
Managers: ROBERT GUILIANO / MICHAEL O MARTEL
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2015-04-17) 27.0116
Assets (M) (on 2015-04-17) 153.9959
Shares out (M) 5.70
Market Cap (M) 154.16
% Premium 0.11
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0191
Dividend Yield (ttm) 1.73%

Performance for RLY

1-Month +4.64% 1-Year -8.19%
3-Month +1.77% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 04/17/2015
Name Position Value % of Total
SPDR S&P Global Natural Resour 994,405 44,728,337 28.918%
PowerShares DB Commodity Index 1,496,626 26,849,470 17.359%
SPDR Barclays TIPS ETF 415,325 23,922,720 15.467%
SPDR Dow Jones REIT ETF 189,381 17,354,875 11.220%
SPDR Dow Jones International R 287,880 12,802,024 8.277%
State Street Institutional Liq 8,826,361 8,826,361 5.706%
SPDR DB International Governme 124,606 6,981,674 4.514%
Energy Select Sector SPDR Fund 76,128 6,235,644 4.031%
SPDR S&P International Energy 151,510 3,230,193 2.088%
PowerShares Global Agriculture 102,845 3,005,131 1.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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