SPDR® SSGA MultiAsset Real Return ETF

RLY

Key Features

Total Return (As of 06/30/2024)•• The SPDR® SSGA Multi-Asset Real Return ETF seeks toachieve real return consisting of capital appreciation andcurrent income.
•• Seeks to provide exposure to domestic and international
inflation protected securities, real estate securities,commodities, infrastructure companies, and companies innatural resources and/or commodity businesses which may
include agriculture, energy, and metals and mining companies
as well as industrial, and utility companies.
•• The investment process relies on a proprietary quantitativemodel as well as fundamental views regarding factors that may
not be captured by the quantitative model
About The Primary Benchmark
The Bloomberg U.S. Government Inflation-Linked Bond Index
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 couponof a bond must be fixed or zero. Bonds must settle on or before theindex rebalancing date.
About The Secondary Benchmark
The DBIQ Optimum Yield Diversified Commodity Index
Excess Return employs a rule based approach when it rolls
from one futures contract to another for each commodity inthe index. DBLCI Diversified Index represents 14 commodities
drawn from the Energy, Precious Metals, Industrial Metals andAgriculture sectors.
Fund Information
Inception Date

04/25/2012

CUSIP78467V103

Fact Sheet
Multi-Asset
As of 06/30/2024

NAV(%)

Market Value(%)

QTD

0.27

0.31

YTD

2.96

2.99

1 Year

7.63

7.56

3 Year

6.25

6.24

5 Year

7.50

7.47

10 Year

2.64

2.63

Index

Primary (%)1

Secondary (%)2QTD

0.76

0.07

YTD

0.66

3.21

1 Year

2.48

2.70

3 Year

-1.58

6.06

5 Year

2.00

8.14

10 Year

1.92

-0.97

Cumulative

Annualized

Gross Expense Ratio (%)

0.50

30 Day SEC Yield (%)

3.81

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have a gainor loss when shares are sold. Current performance may be higher or lower
than that quoted. All results are historical and assume the reinvestment
of dividends and capital gains. Visit ssga.com for most recent monthend performance. Performance is shown net of fees. Performance of anindex is not illustrative of any particular investment. It is not possible toinvest directly in an index. Index returns are unmanaged and do not reflect
the deduction of any fees or expenses. Index returns reflect all items ofincome, gain and loss and the reinvestment of dividends and other income
as applicable.
Prior to 8/24/2021, the Bloomberg U.S. Government Inflation-Linked Bond
Index was known as the Bloomberg Barclays U.S. Government Inflation-Linked
Bond Index.
1 Primary Benchmark is the Bloomberg US Government Inflation - Linked Bond
Index, inception date is 02/28/1997.
2 Secondary Benchmark is the DBIQ Optimum Yield Diversified Commodity
Index Excess Return, inception date is 12/31/2003.
Characteristics
Number of Holdings

Not FDIC Insured. No Bank Guarantee. May Lose Value.

113Asset Class Breakdown

Weight (%)

Holdings

Weight (%)

Natural Resources

38.26SPDR S+P GLOBAL NATURAL RESOUR

28.37

Global Infrastructure

24.43

SPDR S+P GLOBAL INFRASTRUCTURE

24.48

Commodities

17.11

INVESCO OPTIMUM YIELD DIVERSIF

17.15

Inflation Linked Bonds

13.23

SPDR BLOOMBERG 1 10 YEAR TIPS

8.18

Unassigned

5.71

ENERGY SELECT SECTOR SPDR FUND

6.66

Real Estate

1.01

SPDR BLOOMBERG 1 3 MONTH T BIL

5.73

Cash

0.25

SPDR FTSE INTERNATIONAL GOVERN

5.08

SPDR S+P METALS + MINING ETF

3.08

SPDR DOW JONES REIT ETF

0.53

SPDR DOW JONES INTERNATIONAL R

0.48

VANECK AGRIBUSINESS ETF

0.24

SSI US GOV MONEY MARKET CLASS

0.14

US DOLLAR-0.11

Totals may not equal 100 due to rounding.

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257
Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recentprospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Important Risk Information
Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not bereproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual orperceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and its
investments.
Actively managed ETFs do not seek toreplicate the performance of a specifiedindex. Because the SPDR SSGA Active Asset
Allocation ETFs are actively managed, they
are therefore subject to the risk that theinvestments selected by SSGA may causethe ETFs to underperform relative to theirbenchmarks or other funds with similar
investment objectives.
Commodities investing entail significant risk

as commodity prices can be extremely volatile
due to wide range of factors.
Foreign (non-U.S.) Securities may besubject to greater political, economic,environmental, credit and information
risks. Foreign securities may be subject tohigher volatility than U.S. securities, due tovarying degrees of regulation and limited
liquidity. These risks are magnified inemerging markets.
Bonds generally present less short-term riskand volatility than stocks, but contain interest
rate risk (as interest rates rise, bond prices
usually fall); issuer default risk; issuer creditrisk; liquidity risk; and inflation risk. Theseeffects are usually pronounced for longer-term
securities. Any fixed income security sold orredeemed prior to maturity may be subject toa substantial gain or loss.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street Global
Advisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)2nor do they have any liability for any errors,omissions, or interruptions of these indices.
"Bloomberg ®" and Bloomberg U.S. Government
Inflation-Linked Bond Index are service
marks of Bloomberg Finance L.P. and its
affiliates, including Bloomberg Index Services
Limited ("BISL"), the administrator of theindex (collectively, "Bloomberg") and havebeen licensed for use for certain purposesby State Street Global Advisors. Bloomberg
is not affiliated with State Street Global
Advisors, and Bloomberg does not approve,endorse, review, or recommend SPDR® SSGA
Multi-Asset Real Return ETF. Bloomberg does
not guarantee the timeliness, accurateness,or completeness of any data or information
relating to SPDR® SSGA Multi-Asset Real
Return ETF.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of StateStreet Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5936444.1.6.AM.RTL
Expiration Date: 10/31/2024
ETF-RLY 20240715/10:48©