Data Query
RLY
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| Net Asset Value: | Change: | Change: |
USD 29.79 | USD -0.19 | -0.63% |
| Price | Change: | Change: |
USD 29.82 | USD -0.15 | -0.50% |
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.
Holdings
| Top 10 Holdings | |
| SPDR S&P Global Natural Resources | 34.84% |
| SPDR Barclays TIPS | 12.72% |
| SPDR Dow Jones Intl Real Estate | 12.32% |
| PowerShares DB Commodity Index Tracking | 10.40% |
| SPDR Dow Jones REIT | 10.15% |
| SPDR DB Intl Govt Infl-Protected Bond | 7.46% |
| SPDR S&P Metals & Mining | 2.87% |
| PowerShares Global Agriculture | 2.14% |
| SPDR S&P International Energy Sector | 2.02% |
| Energy Select Sector SPDR | 1.99% |
| Weighting | 96.9% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.63 | -1.55 | 0.16 | -2.23 | -0.73 | 2.89 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 20,773.79 |
| P/E Ratio: | 14.07 |
| P/B Ratio: | 1.46 |
| Dividend Yield (% p.a): | 1.93 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 121,738,144 |
| Exp Ratio: | 0.70 |
| Number of Holdings: | 15 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2012-04-25 |
| Trading Symbols: | RLY |
| Trading & Liquidity | |
| Spread: | 0.049 |
| % Spread: | 0.0016 |
| Average Daily Dollar Volume: | 1,728,491 |
| Average Daily Share Volume: | 57,782 |
Related Articles
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