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 04.16.2014

Previous Close $29.93 Expense Ratio 0.70%
YTD Return 3.13% Avg. 30-Day Volume 20,175
1-Year Return 4.2% Market Cap Loading...
Bid $29.90 Shares Outstanding 4,001,000
Ask $29.94 Dividends $0.65
Top 10 Holdings
Spdr S&P Global Natural Resources Etf (GNR) 33.55%
Powershares Db Commodity Index Tracking Fund (DBC) 19.90%
Spdr Dow Jones Reit Etf (RWR) 11.37%
Spdr Dow Jones International Real Estate Etf (RWX) 9.98%
Spdr Barclays Tips Etf (IPE) 9.11%
Energy Select Sector Spdr Fund (XLE) 4.07%
Spdr S&P Metals & Mining Etf (XME) 2.98%
Powershares Global Agriculture Portfolio (PAGG) 2.93%
Spdr Db International Government Inflation-Protected Bond Etf (WIP) 2.59%
Spdr S&P International Energy Sector Etf (IPW) 2.04%
% of Total Holdings 98.50%

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