RLY

Fund Description
The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services. The Portfolio is actively managed.
Fund Profile
Fund Name SPDR SSgA Multi-Asset Real Return ETF
Fund Exchange Ticker RLY
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V1035
Net Expense Ratio 0.50 %
Fund Inception Date 25 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 411.63 Million (USD)
1 Month Total Return -10.02 %
Year To Date Return 3.70 %
1 Year Total Return 8.18 %
3 Year Annualized Total Return 9.34 %
NAV 27.9451
Share Outstanding 14,730,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.2475131500
SPDR S&P GL NAT RESOURCES GNR ETF 0.2467913000
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF PDBC ETF 0.2367373800
SPDR BLOOMBERG 1-10 YEAR TIP TIPX ETF 0.0842303400
SPDR DOW JONES REIT ETF RWR ETF 0.0740353600
ENERGY SELECT SECTOR SPDR XLE ETF 0.0405004100
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 MUTU 0.0298393100
SPDR S&P METALS & MINING ETF XME ETF 0.0270880600
SPDR DR INTERNATIONAL RL EST RWX ETF 0.0054111200
SPDR FTSE International Government InflationProtected Bond ETF WIP ETF 0.0053376000