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

Last PriceToday's Change52-Week RangeTrading Volume
21.270.17 (+0.81%)17.22 - 27.5225.3 thousand (Below Avg)

Market data as of 3:54PM 02/12/16. 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.

Previous Close21.10
Day's Range21.05 - 21.27
Avg Volume (10 Day)32.2K
Total Assets$81.96M
Expense Ratio0.70%
Yield (Trailing 12 Mo.)1.86%
Fund Inception04/25/2012

Trailing Total Returns - RLY

as of 01/31/2016
TimeframeRLYS&P 500World Allocation
1 Month2.29%-4.96%-1.94%
3 Month-10.31%-6.18%-5.98%
1 Year-15.73%-0.67%-12.30%
3 Year-7.81%11.30%-3.52%
5 Year--10.91%-1.22%
10 Year--6.48%--
Since Inception-4.91%10.33%--

Top Ten Holdings - RLY

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - RLY

as of 01/31/2016
ValuationRLYCategory Range
Price/Cash Flow5.40
Dividend Yield4.72
LT Earnings7.51
Historical Earnings3.9
Sales Growth-2.51
Cash-Flow Growth-0.14
Book-Value Growth3.09
Key:  Lo 

Morningstar Summary - RLY, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - RLY, 3 Year

Standard Deviation19.83
Sharpe Ratio-0.31

Tax Analysis - RLY, 3 Year Avg

Pretax Return-7.81%
Tax-adjusted Return-10.45%
Tax Cost Ratio2.86%
Potential Cap Gains-58.34%

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