Spdr Ssga Multi Asset Etf Profile
| RLY Etf | USD 28.61 0.04 0.14% |
Performance3 of 100
| Odds Of DistressLess than 9
|
SPDR SSgA is trading at 28.61 as of the 28th of November 2024; that is 0.14 percent increase since the beginning of the trading day. The etf's open price was 28.57. SPDR SSgA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SPDR SSgA Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the Adviser invests at least 80 percent of the net assets of the fund among ETPs that provide exposure to the following primary asset classes inflation protected securities issued by the United States government domestic and international real estate securities commodities publicly-traded domestic and international infrastructure companies and publicly-traded companies in natural resources andor commodities businesses. More on SPDR SSgA Multi Asset
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Riley Resources Corp |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Global Allocation, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2012-04-25 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 517.71 Million |
| Average Trading Valume | 89,020.9 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Robert Guiliano, Michael Martel, John A. Gulino |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 27.0 |
| Market Maker | Citadel |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.67 |
| Name | SPDR SSgA Multi-Asset Real Return ETF |
| Currency Code | USD |
| Open Figi | BBG002XY8871 |
| In Threey Volatility | 14.55 |
| 1y Volatility | 8.52 |
| 200 Day M A | 28.0103 |
| 50 Day M A | 28.6342 |
| Code | RLY |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
SPDR SSgA Multi Asset [RLY] is traded in USA and was established 2012-04-25. The fund is classified under Global Allocation category within SPDR State Street Global Advisors family. The entity is thematically classified as Absolute Returns ETFs. SPDR SSgA Multi at this time have 545.1 M in assets. , while the total return for the last 3 years was 6.8%.
Check SPDR SSgA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSgA Multi Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SSgA Multi Asset Etf Constituents
| DGL | Invesco | Etf | US Etf | |
| GII | SPDR SP Global | Etf | Infrastructure | |
| GNR | SPDR SP Global | Etf | Natural Resources | |
| MOO | VanEck Agribusiness ETF | Etf | Natural Resources | |
| PDBC | Invesco Optimum Yield | Etf | Commodities Broad Basket | |
| RWR | SPDR Dow Jones | Etf | Real Estate | |
| RWX | SPDR Dow Jones | Etf | Global Real Estate | |
| SPIP | SPDR Portfolio TIPS | Etf | Inflation-Protected Bond |
SPDR SSgA Multi Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSgA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.16) |
SPDR SSgA Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR SSgA Multi Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR SSgA Multi is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSgA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSgA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSgA's market value can be influenced by many factors that don't directly affect SPDR SSgA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSgA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSgA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSgA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.