SPDR SSgA Multi-Asset Real Return ETF (RLY)

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Fund Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Fund Snapshot Updated 05.21.2013

Previous Close $30.45 Expense Ratio 0.70%
YTD Return 0.4% Avg. 30-Day Volume 26,488
1-Year Return 10.7% Market Cap Loading...
Bid $30.44 Shares Outstanding 4,051,000
Ask $30.49 Dividends $0.59
Top 10 Holdings
Spdr S&P Global Natural Resources Etf (GNR) 35.23%
Spdr Barclays Tips Etf (IPE) 12.89%
Spdr Dow Jones International Real Estate Etf (RWX) 12.00%
Spdr Dow Jones Reit Etf (RWR) 10.79%
Powershares Db Commodity Index Tracking Fund (DBC) 10.50%
Spdr Db International Government Inflation-Protected Bond Etf (WIP) 7.27%
Spdr S&P Metals & Mining Etf (XME) 3.08%
Powershares Global Agriculture Portfolio (PAGG) 2.16%
Energy Select Sector Spdr Fund (XLE) 2.14%
Spdr S&P International Energy Sector Etf (IPW) 2.10%
% of Total Holdings 98.20%

Sector Breakdown

Geographic Breakdown

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