RLY
SPDR® SSgA Multi-Asset Real Return ETF
Bloomberg US Govt Infl Lkd TR USD
NAV as of
4 Week: 26.50 - 28.30
52 Week: 25.64 - 32.15
Latest Closing Price
26.91
Premium / Discount
0.04
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 | -2.30 | 0.86 | -2.67 |
| 1 Day | 0.92 | 0.00 | 0.00 |
| 1 Week | 0.47 | 1.21 | 0.39 |
| 1 Month | -2.45 | 4.56 | -0.54 |
| 3 Months | -2.97 | 6.79 | -0.44 |
| 6 Months | 4.45 | 12.45 | 0.36 |
| 1 Year | -14.07 | 18.79 | -0.75 |
| 2 Years | 0.09 | 25.19 | 0.00 |
| 3 Years | 42.07 | 30.19 | 1.39 |
| 5 Years | 4.45 | 38.36 | 0.12 |
| 10 Years | -11.47 | 44.71 | -0.26 |
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: 578,483,776
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SPDR® S&P Global Natural Resources ETF | 19.1468 | 437,202 | 0 | 19,848,971 |
| 2 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 18.1756 | 1,157,381 | 0 | 18,842,163 |
| 3 | SPDR® Portfolio TIPS ETF | 15.3312 | 558,153 | 0 | 15,893,407 |
| 4 | SPDR® Dow Jones REIT ETF | 10.6258 | 104,650 | 0 | 11,015,459 |
| 5 | SPDR® S&P Global Infrastructure ETF | 9.0826 | 173,145 | 0 | 9,415,625 |
| 6 | SPDR® Dow Jones International RelEst ETF | 9.0083 | 227,218 | 0 | 9,338,660 |
| 7 | SPDR® FTSE Intl Govt Infl-Protd Bd ETF | 5.8285 | 109,740 | 0 | 6,042,284 |
| 8 | Invesco DB Gold | 3.7481 | 84,533 | 0 | 3,885,559 |
| 9 | Energy Select Sector SPDR® ETF | 3.1633 | 53,575 | 0 | 3,279,326 |
| 10 | SPDR® S&P Metals and Mining ETF | 2.1058 | 79,613 | 0 | 2,182,988 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.16 |
| Large | 25.83 |
| Medium | 17.69 |
| Small | 1.81 |
| Micro | 0.72 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9861
Price/Book*
1.6681
Price/Sales*
0.9962
Price/Cash Flow*
4.5693
Dividend Yield*
4.9866
Growth Measures
Long-Term Earnings
14.5380
Historical Earnings
36.8891
Sales Growth
22.0338
Cash-Flow Growth
33.1953
Book-Value Growth
8.0389
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.63 |
| Average Effective Maturity (Years)* | 6.21 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 1.09 |
| 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 | 81.75 |
| AA | 6.76 |
| A | 4.22 |
| BBB | 3.18 |
| BB | 2.87 |
| B | 1.22 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.09 |
| 3 to 5 Years | 2.62 |
| 5 to 7 Years | 1.94 |
| 7 to 10 Years | 2.02 |
| 10 to 15 Years | 0.37 |
| 15 to 20 Years | 0.21 |
| 20 to 30 Years | 0.36 |
| Over 30 Years | 0.12 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.04 |
Data Source: Morningstar
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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.
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