NYSEArca - Delayed Quote • USD
SPDR SSgA Multi-Asset Real Return ETF (RLY)
At close: April 23 at 4:00 PM EDT
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.
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Holdings: RLY
Top 10 Holdings (99.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLY
Energy 34.42%
Basic Materials 26.62%
Industrials 15.66%
Utilities 14.66%
Consumer Cyclical 4.15%
Consumer Defensive 2.27%
Real Estate 2.14%
Healthcare 0.07%
Financial Services 0.01%
Technology 0.00%
Communication Services 0.00%
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