RLY SPDR® SSgA Multi-Asset Real Return ETF
Bloomberg US Govt Infl Lkd TR USD

NAV as of 20-May-2022

30.2707

4 Week: 29.27 - 31.17

52 Week: 27.00 - 31.99

Latest Closing Price

30.32

Premium / Discount

0.17

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:
399,311,682
Launch Date:
24/04/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
11
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.301.0611.63
1 Day0.500.000.00
1 Week1.102.780.40
1 Month-5.137.28-0.70
3 Months6.279.840.64
6 Months2.7815.760.18
1 Year6.5218.090.36
2 Years46.6622.962.03
3 Years22.6032.310.70
5 Years23.2035.280.66
10 Years8.2942.610.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-3.0661-6.5424-15.243212.045810.2441-11.067715.2433-0.867323.1118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000090.000096.000096.00007.000089.000098.000094.000096.00004.0000

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: 11

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 399,311,682

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® S&P Global Natural Resources ETF19.1468437,202019,848,971
2Invesco Optm Yd Dvrs Cdty Stra No K1 ETF18.17561,157,381018,842,163
3SPDR® Portfolio TIPS ETF15.3312558,153015,893,407
4SPDR® Dow Jones REIT ETF10.6258104,650011,015,459
5SPDR® S&P Global Infrastructure ETF9.0826173,14509,415,625
6SPDR® Dow Jones International RelEst ETF9.0083227,21809,338,660
7SPDR® FTSE Intl Govt Infl-Protd Bd ETF5.8285109,74006,042,284
8Invesco DB Gold3.748184,53303,885,559
9Energy Select Sector SPDR® ETF3.163353,57503,279,326
10SPDR® S&P Metals and Mining ETF2.105879,61302,182,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.75
Large27.88
Medium16.22
Small2.70
Micro0.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7364

Price/Book*

1.9028

Price/Sales*

1.4433

Price/Cash Flow*

5.6140

Dividend Yield*

3.7271

Growth Measures

Long-Term Earnings

14.0149

Historical Earnings

32.6413

Sales Growth

2.5585

Cash-Flow Growth

13.3251

Book-Value Growth

2.7256

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.07
Average Effective Maturity (Years)*5.31
Average Credit Quality5.00
Average Weighted Coupon*0.86
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA95.31
AA1.75
A1.06
BBB0.87
BB0.00
B0.00
Below B1.01
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.31
3 to 5 Years2.34
5 to 7 Years1.94
7 to 10 Years1.72
10 to 15 Years0.08
15 to 20 Years0.04
20 to 30 Years0.07
Over 30 Years0.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.82
183 to 364 Days0.01

Data Source: Morningstar

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