RLY

SPDR® SSgA Multi-Asset Real Return ETF

Bloomberg US Govt Infl Lkd TR USD

NAV as of 24-Nov-2023

27.1176

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
558,092,148
Launch Date:
24/04/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.670.79-2.11
1 Day-0.290.000.00
1 Week-0.070.94-0.08
1 Month3.003.950.76
3 Months0.155.960.02
6 Months2.548.540.30
1 Year-6.5613.17-0.50
2 Years-6.5224.90-0.26
3 Years12.8828.280.46
5 Years12.8838.600.33
10 Years-6.5244.80-0.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.0661-6.5424-15.243212.045810.2441-11.067715.2433-0.867323.11187.6082
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 90.000096.000096.00007.000089.000098.000094.000096.00004.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201609/01/20170.2447
29/06/201612/07/20160.1154
18/12/201429/12/20140.1433
29/09/201409/10/20140.0718
24/06/201401/07/20140.2343
30/03/201409/04/20140.0546
26/12/201308/01/20140.2841
29/09/201309/10/20130.0508
27/06/201310/07/20130.2630
27/03/201309/04/20130.0270

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
1SPDR® S&P Global Natural Resources ETF25.72732,641,042-14,597136,277,767

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.03
Large21.63
Medium21.69
Small2.98
Micro0.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration5.65
Average Effective Maturity (Years)*6.30
Average Credit Quality7.00
Average Weighted Coupon*1.19
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.02
AA80.18
A4.96
BBB3.89
BB3.77
B1.18
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.61
3 to 5 Years2.27
5 to 7 Years1.45
7 to 10 Years1.65
10 to 15 Years0.37
15 to 20 Years0.21
20 to 30 Years0.39
Over 30 Years0.10
1 to 7 Days0.00
8 to 30 Days0.01
31 to 90 Days0.00
91 to 182 Days4.86
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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