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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
