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RLY:NYSE Arca

SPDR SSgA Multi-Asset Real Return ETF – RLY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.490.05 (+0.16%)27.45 - 31.8636.1 thousand (Above Avg)

Market data as of 3:45PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - RLY

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open30.43
Previous Close30.44
Day's Range30.31 - 30.59
Avg Volume (10 Day)31.7K
Total Assets$121.74M
Expense Ratio0.70%
Yield (Trailing 12 Mo.)1.93%
Fund Inception04/25/2012

Trailing Total Returns - RLY

as of 04/30/2013
TimeframeRLYS&P 500Aggressive Allocation
1 Month0.45%1.93%1.25%
3 Month-2.05%7.18%2.99%
Year-to-Date-0.49%12.74%5.89%
1 Year2.94%16.89%8.76%
3 Year--12.80%10.62%
5 Year--5.21%--
10 Year--7.88%--
Since Inception3.38%10.38%--

Stock Sector Allocation - RLY

as of 04/30/2013
Basic Materials
 
34.83%
Consumer Cyclical
 
2.11%
Financial Services
 
0.05%
Real Estate
 
33.84%
Consumer Defensive
 
4.31%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
23.69%
Industrials
 
1.17%
Technology 0.00%

Top Ten Holdings - RLY

as of 04/30/2013
CompanyYTD Return% of Assets
GNR--34.84%
IPE--12.72%
RWX--12.32%
DBC--10.40%
RWR--10.15%
WIP--7.46%
XME--2.87%
PAGG--2.14%
IPW--2.02%
XLE--1.99%

Valuation & Growth - RLY

as of 04/30/2013
ValuationRLYCategory Range
Price/Earnings14.07
Price/Book1.46
Price/Sales1.12
Price/Cash Flow6.83
Dividend Yield2.97
LT Earnings6.54
Historical Earnings16.28
Sales Growth2.21
Cash-Flow Growth-0.03
Book-Value Growth4.39
Key:  Lo 
 Hi

Morningstar Summary - RLY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - RLY, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - RLY, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.65%

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