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SSGA Multi-Asset Real Return ETF SPDR (RLY)
SSGA Multi-Asset Real Return ETF SPDR (RLY)
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Overview

Name SPDR SSGA Multi-Asset Real Return ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays U.S. Government Inflation-linked Bond Index
Inception Date 04/26/12
First Trade Date 04/26/12
Leverage Long
Asset Class Equity

Description:

The SPDR SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services.

Investment Information

Alpha -7.91
60-Month Beta 0.70
Standard Deviation +0.29
Shares Outstanding, K 20,330.00
Managed Assets, $K 538,716.60 K
Net Asset Value 26.50
First Trade Price 29.96
P/E Ratio 0.04
Management Fee 0.50%
Options Yes
Latest Dividend 0.547
Dividend Date 12/19/23
Annual Dividend 1.01
Annual Dividend Yield 3.80%
1-Year Return -3.38%
3-Year Return 1.01%
5-Year Return 6.60%
Management Expense Ratio 0.50%

RLY Dividends

Date Value
12/19/23 $0.5470
09/19/23 $0.0630
06/20/23 $0.2960
03/21/23 $0.1020
12/20/22 $1.0110
09/20/22 $0.1000
06/21/22 $0.3620
03/22/22 $0.0870
12/28/21 $2.9270
09/21/21 $0.0990
06/22/21 $0.2170
03/23/21 $0.0370
12/29/20 $0.2610
09/22/20 $0.0350
06/23/20 $0.1670
03/24/20 $0.0700
12/24/19 $0.4650
09/24/19 $0.1010
06/25/19 $0.2720
03/19/19 $0.0400
12/27/18 $0.2890
09/24/18 $0.0960
06/25/18 $0.2140
03/23/18 $0.0280
12/27/17 $0.2290
09/29/17 $0.0530
06/30/17 $0.1880
03/31/17 $0.0200
12/28/16 $0.2450
09/30/16 $0.0890
06/30/16 $0.1150
03/31/16 $0.0570
12/29/15 $0.1440
09/30/15 $0.0370
06/30/15 $0.2004
03/31/15 $0.0191
12/29/14 $0.1433
09/30/14 $0.0718
06/30/14 $0.2343
03/31/14 $0.0546
12/27/13 $0.2841
09/30/13 $0.0508
06/28/13 $0.2630
03/28/13 $0.0270
12/27/12 $0.2809
09/28/12 $0.0814
06/29/12 $0.1972
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