Key stats
About SPDR SSgA Multi Asset Real Return ETF
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Inception date
Apr 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
RLY aims to achieve real return consisting of capital appreciation and current income through a fund-of funds structure. The funds active manager considers real return to be a rate of return above the rate of inflation. RLY uses a proprietary quantitative models as well the fund advisers fundamental views on qualitative factors to allocate exposure across asset classes via ETFs, including equities from developed and emerging markets, government bonds, TIPs, commodities (through the use of derivatives) and REITs. In the fund advisers view, the funds allocation among these asset classes should be consistent with its stated goal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Mutual fund0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RLY top holdings are SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and SPDR S&P Global Infrastructure ETF, occupying 24.34% and 22.54% of the portfolio correspondingly.
RLY last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 82.52% increase.
RLY assets under management is 505.95 M USD. It's risen 4.19% over the last month.
RLY fund flows account for −40.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RLY pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Dec 30, 2024) amounted to 0.44 USD. The dividends are paid quarterly.
RLY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 25, 2012, and its management style is Active.
RLY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
RLY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RLY invests in funds.
RLY price has risen by 3.14% over the last month, and its yearly performance shows a 5.92% increase. See more dynamics on RLY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 4.06% increase in three-month performance and has increased by 9.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 4.06% increase in three-month performance and has increased by 9.31% in a year.
RLY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.