NYSEArca - Delayed Quote USD

SPDR SSgA Multi-Asset Real Return ETF (RLY)

28.03 +0.10 (+0.36%)
At close: April 23 at 4:00 PM EDT
27.32 -0.71 (-2.53%)
Pre-Market: 8:01 AM EDT
Loading Chart for RLY
DELL
  • Previous Close 27.93
  • Open 27.77
  • Bid --
  • Ask 30.73 x 1400
  • Day's Range 27.77 - 28.08
  • 52 Week Range 25.74 - 28.60
  • Volume 69,562
  • Avg. Volume 127,283
  • Net Assets 542.02M
  • NAV 28.04
  • PE Ratio (TTM) 10.16
  • Yield 3.35%
  • YTD Daily Total Return 3.09%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.50%

Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.

SPDR State Street Global Advisors

Fund Family

Global Allocation

Fund Category

542.02M

Net Assets

2012-04-25

Inception Date

Performance Overview: RLY

Trailing returns as of 4/23/2024. Category is Global Allocation.

YTD Return

RLY
3.09%
Category
4.38%
 

1-Year Return

RLY
4.57%
Category
11.51%
 

3-Year Return

RLY
7.66%
Category
2.78%
 

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Holdings: RLY

Top 10 Holdings (99.24% of Total Assets)

SymbolCompany% Assets
GNR
SPDR S&P Global Natural Resources ETF 29.13%
GII
SPDR S&P Global Infrastructure ETF 23.34%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 16.95%
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF 8.02%
XLE
Energy Select Sector SPDR Fund 6.68%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF 4.33%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 4.31%
XME
SPDR S&P Metals and Mining ETF 3.03%
GLDM
SPDR Gold MiniShares 2.96%
RWR
SPDR Dow Jones REIT ETF 0.48%

Sector Weightings

SectorRLY
Energy   34.42%
Industrials   15.66%
Utilities   14.66%
Real Estate   2.14%
Healthcare   0.07%
Technology   0.00%

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