RLY
SPDR® SSgA Multi-Asset Real Return ETF
NAV as of
4 Week: 26.20 - 27.16
52 Week: 25.89 - 29.41
Latest Closing Price
27.08
Premium / Discount
0.07
Expense Ratio
0.5%
Investment Objective
The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.67 | 0.79 | -2.11 |
1 Day | -0.29 | 0.00 | 0.00 |
1 Week | -0.07 | 0.94 | -0.08 |
1 Month | 3.00 | 3.95 | 0.76 |
3 Months | 0.15 | 5.96 | 0.02 |
6 Months | 2.54 | 8.54 | 0.30 |
1 Year | -6.56 | 13.17 | -0.50 |
2 Years | -6.52 | 24.90 | -0.26 |
3 Years | 12.88 | 28.28 | 0.46 |
5 Years | 12.88 | 38.60 | 0.33 |
10 Years | -6.52 | 44.80 | -0.15 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -3.0661 | -6.5424 | -15.2432 | 12.0458 | 10.2441 | -11.0677 | 15.2433 | -0.8673 | 23.1118 | 7.6082 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 90.0000 | 96.0000 | 96.0000 | 7.0000 | 89.0000 | 98.0000 | 94.0000 | 96.0000 | 4.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 09/01/2017 | 0.2447 |
29/06/2016 | 12/07/2016 | 0.1154 |
18/12/2014 | 29/12/2014 | 0.1433 |
29/09/2014 | 09/10/2014 | 0.0718 |
24/06/2014 | 01/07/2014 | 0.2343 |
30/03/2014 | 09/04/2014 | 0.0546 |
26/12/2013 | 08/01/2014 | 0.2841 |
29/09/2013 | 09/10/2013 | 0.0508 |
27/06/2013 | 10/07/2013 | 0.2630 |
27/03/2013 | 09/04/2013 | 0.0270 |
Portfolio Data
Total Number of Holdings: 12
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 558,092,148
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SPDR® S&P Global Natural Resources ETF | 25.7273 | 2,641,042 | -14,597 | 136,277,767 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.03 |
Large | 21.63 |
Medium | 21.69 |
Small | 2.98 |
Micro | 0.53 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6657
Price/Book*
1.4815
Price/Sales*
0.9797
Price/Cash Flow*
5.3768
Dividend Yield*
4.8783
Growth Measures
Long-Term Earnings
13.6314
Historical Earnings
30.8782
Sales Growth
22.3140
Cash-Flow Growth
33.1897
Book-Value Growth
8.7675
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 5.65 |
Average Effective Maturity (Years)* | 6.30 |
Average Credit Quality | 7.00 |
Average Weighted Coupon* | 1.19 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 6.02 |
AA | 80.18 |
A | 4.96 |
BBB | 3.89 |
BB | 3.77 |
B | 1.18 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 2.61 |
3 to 5 Years | 2.27 |
5 to 7 Years | 1.45 |
7 to 10 Years | 1.65 |
10 to 15 Years | 0.37 |
15 to 20 Years | 0.21 |
20 to 30 Years | 0.39 |
Over 30 Years | 0.10 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.01 |
31 to 90 Days | 0.00 |
91 to 182 Days | 4.86 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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