RLY vs. XME ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to SPDR S&P Metals & Mining ETF (XME)
RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return 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. 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.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

63,712

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RLY XME
30 Days 0.38% 6.12%
60 Days 1.04% 13.12%
90 Days 1.93% 15.00%
12 Months 10.24% 30.32%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in XME Overlap
RLY Overweight 8 Positions Relative to XME
Symbol Grade Weight
GNR D 26.38%
GII A 23.56%
TIPX C 8.25%
BIL A 5.01%
WIP F 4.96%
RWR B 2.48%
RWX F 0.49%
MOO D 0.25%
RLY Underweight 36 Positions Relative to XME
Symbol Grade Weight
AA B -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX A -4.45%
NUE C -4.35%
FCX D -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI D -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
MP B -2.69%
CDE D -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE C -0.77%
WS B -0.75%
MTUS C -0.53%
HAYN C -0.51%
GATO D -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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