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SPDR SSgA Multi-Asset Real Return ETF

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RLY:US
NYSE Arca
25.50
USD
0.33
1.28%
As of 20:04:07 ET on 07/07/2015.
Open
25.61
Day Range
25.46 - 25.61
Volume
9,382
Previous Close
25.83
52Wk Range
25.46 - 31.37
1 Yr Return
-15.87%
NAV (on 07/06/2015)
25.5005
Total Assets (m USD) (on 07/06/2015)
139.006
Inception Date
04/26/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
ROBERT GUILIANO / MICHAEL O MARTEL
Last Dividend (on 06/30/2015)
0.200448
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.70%
3 Mo Return
-3.68%
3 Yr Return
-2.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Global Natural Resour 938.97 k 39.24 m 27.73
PowerShares DB Commodity Index 1.46 m 26.02 m 18.39
SPDR Barclays TIPS ETF 400.52 k 22.24 m 15.71
SPDR Dow Jones REIT ETF 158.16 k 13.56 m 9.58
SPDR Dow Jones International R 286.69 k 12.04 m 8.51
State Street Institutional Liq 7.72 m 7.72 m 5.46
Energy Select Sector SPDR Fund 88.92 k 6.60 m 4.66
SPDR DB International Governme 119.10 k 6.48 m 4.58
PowerShares Global Agriculture 140.57 k 4.20 m 2.97
SPDR S&P International Energy 144.82 k 2.78 m 1.96
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