SPDR SSgA Multi-Asset Real Return ETF (RLY)
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
$507.77M
Apr 25, 2012
10.20
$2.76
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
34.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.5%
Materials Select Sector SPDR Fund
XLB
26.88%
The Real Estate Select Sector SPDR Fund
XLRE
2.28%
Consumer Staples Select Sector SPDR Fund
XLP
2.2%
Utilities Select Sector SPDR Fund
XLU
15.94%
Industrial Select Sector SPDR Fund
XLI
14.88%
Health Care Select Sector SPDR Fund
XLV
0.08%
Financial Select Sector SPDR Fund
XLF
0.01%
Technology Select Sector SPDR Fund
XLK
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (11)
SPDR S&P Global Natural Resources ETF
GNR
27.46%
SPDR S&P Global Infrastructure ETF
GII
24.486%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
17.338%
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
8.227%
Energy Select Sector SPDR Fund
XLE
6.75%
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
6.049%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
4.844%
SPDR S&P Metals and Mining ETF
XME
3.343%
SPDR Dow Jones REIT ETF
RWR
0.595%
SPDR Dow Jones International Real Estate ETF
RWX
0.552%
VanEck Agribusiness ETF
MOO
0.253%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
34.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.5%
Materials Select Sector SPDR Fund
XLB
26.88%
The Real Estate Select Sector SPDR Fund
XLRE
2.28%
Consumer Staples Select Sector SPDR Fund
XLP
2.2%
Utilities Select Sector SPDR Fund
XLU
15.94%
Industrial Select Sector SPDR Fund
XLI
14.88%
Health Care Select Sector SPDR Fund
XLV
0.08%
Financial Select Sector SPDR Fund
XLF
0.01%
Technology Select Sector SPDR Fund
XLK
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (11)
SPDR S&P Global Natural Resources ETF
GNR
27.46%
SPDR S&P Global Infrastructure ETF
GII
24.486%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
17.338%
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
8.227%
Energy Select Sector SPDR Fund
XLE
6.75%
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
6.049%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
4.844%
SPDR S&P Metals and Mining ETF
XME
3.343%
SPDR Dow Jones REIT ETF
RWR
0.595%
SPDR Dow Jones International Real Estate ETF
RWX
0.552%
VanEck Agribusiness ETF
MOO
0.253%