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SPDR SSgA Multi-Asset Real Return ETF

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RLY:US
NYSE Arca
24.42
USD
0.20
0.81%
As of 20:04:04 ET on 07/28/2015.
Open
24.55
Day Range
24.39 - 24.57
Volume
52,279
Previous Close
24.62
52Wk Range
24.39 - 30.91
1 Yr Return
-19.59%
Open
24.55
Day Range
24.39 - 24.57
Volume
52,279
Previous Close
24.62
52Wk Range
24.39 - 30.91
1 Yr Return
-19.59%
YTD Return
-7.52%
NAV (on 07/27/2015)
24.4224
Total Assets (m -) (on 07/27/2015)
133.130
Inception Date
04/26/2012
Premium/Discount
-0.01%
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
3.28%
Expense Ratio
0.70%
3 Mo Return
-9.69%
3 Yr Return
-3.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Global Natural Resour 977.77 k 37.18 m 27.91
PowerShares DB Commodity Index 1.46 m 23.10 m 17.34
SPDR Barclays TIPS ETF 389.87 k 21.79 m 16.36
SPDR Dow Jones REIT ETF 150.46 k 13.31 m 9.99
SPDR Dow Jones International R 286.69 k 11.97 m 8.99
Energy Select Sector SPDR Fund 92.92 k 6.37 m 4.78
SPDR DB International Governme 115.95 k 6.27 m 4.71
State Street Institutional Liq 5.99 m 5.99 m 4.50
PowerShares Global Agriculture 144.00 k 4.03 m 3.03
SPDR S&P International Energy 147.47 k 2.59 m 1.95
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