Symbols

RLY

State Street Multi-Asset Real Return ETF·NYSE

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Key Stats

Assets Under Management

725.14MUSD

Fund Flows (1Y)

91.07MUSD

Dividend Yield

2.96%

Discount/Premium to NAV

-0.09%

Shares Outstanding

21.03M

Expense Ratio

0.50%

About State Street Multi-Asset Real Return ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-multi-asset-real-return-etf-rly

Inception Date

Apr 25, 2012

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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 fund's 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 adviser's 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 adviser's view, the fund's allocation among these asset classes should be consistent with its stated goal.