Spdr Ssga Multi Asset Etf Profile

RLY Etf  USD 27.81  0.18  0.64%   

Performance

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Odds Of Distress

Less than 9

 
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SPDR SSgA is trading at 27.81 as of the 24th of July 2024; that is 0.64 percent decrease since the beginning of the trading day. The etf's open price was 27.99. SPDR SSgA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 24th of June 2024 and ending today, the 24th of July 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

  0.66PPI Investment ManagersPairCorr
  0.7GAA Cambria Global AssetPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Old NameRiley Resources Corp
Business ConcentrationAbsolute Returns ETFs, Global Macro ETFs, Global Allocation, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2012-04-25
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management516.28 Million
Average Trading Valume116,471.2
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerRobert Guiliano, Michael Martel, John A. Gulino
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents16.0
Market MakerCitadel
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D3.56
NameSPDR SSgA Multi-Asset Real Return ETF
Currency CodeUSD
Open FigiBBG002XY8871
In Threey Volatility14.71
1y Volatility10.82
200 Day M A27.3393
50 Day M A28.1924
CodeRLY
Updated At24th of July 2024
Currency NameUS 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 6.6%.
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

DGLInvescoEtfUS Etf
GIISPDR SP GlobalEtfInfrastructure
GNRSPDR SP GlobalEtfNatural Resources
MOOVanEck Agribusiness ETFEtfNatural Resources
PDBCInvesco Optimum YieldEtfCommodities Broad Basket
RWRSPDR Dow JonesEtfReal Estate
RWXSPDR Dow JonesEtfGlobal Real Estate
SPIPSPDR Portfolio TIPSEtfInflation-Protected Bond
More Details

SPDR SSgA Multi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR SSgA market risk premium is the additional return an investor will receive from holding SPDR SSgA long position in a well-diversified portfolio. 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. Although SPDR SSgA's alpha and beta are two of the key measurements used to evaluate SPDR SSgA's performance over the market, the standard measures of volatility play an important role as well.

SPDR SSgA Against Markets

Additional Information and Resources on Investing in SPDR Etf

When determining whether SPDR SSgA Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SSgA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Ssga Multi Asset Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Ssga Multi Asset Etf:
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.