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SPDR SSGA Multi-Asset Real Return ETF
Ticker Symbol: RLY CUSIP: 78467V103 Exchange: NYSEA
Company's Online Profile
FUND DESCRIPTION: The SPDR SSGA Multi-Asset Real Return ETF is an exchange-traded index fund or Index ETF which is a separate portfolio of the SSgA Active ETF Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. INDEX DESCRIPTION: The primary benchmark is the Barclays U.S. Government Inflation-linked Bond Index which includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date. The secondary benchmark is the SSgA Multi-Asset Real Return Composite Index which consists of several different indexes, and is designed to provide exposure to a variety of asset classes. FUND STRATEGY: Under normal circumstances, the Fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio (the 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. SSgA Funds Management, Inc. (the Adviser) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses. 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. The allocations to each asset class will change over time as the Adviser’s expectations of each asset class shift. The Portfolio’s indirect holdings by virtue of investing in ETPs representing those asset classes will consist of a diversified mix of domestic and international equity securities, government and corporate bonds, inflation protected securities, commodities and real estate investment trusts (REITs). The Adviser considers real return to be a rate of return above the rate of inflation over a market cycle. ETPs include exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index (Underlying ETFs); exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in ETPs that are qualified publicly traded partnerships. In addition, the Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services. FUND MANAGEMENT: SSgA FM serves as the investment adviser to the Fund and the Portfolio.
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IPO - 4/25/2012 -
Link to IPO Prospectus
Micro Cap Stock -
Market Value $5.9 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: One Lincoln Street, Boston, MA 02111 |
| Main Phone Number |
866-787-2257 |
| Fax Number |
Not Available |
| Investor Contact
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866-787-2257
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| Toll Free Phone Number |
866-787-2257 |
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