RLY

SPDR SSGA Multi-Asset Real Return ETF

Down$24.98
$-0.07
(-0.28%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

RLY Trading Data

Open

$24.99

Low Price

$24.94

High Price

$25.03

Previous Last Price

$25.05

Bid Size

$0 X 0

Ask Size

$0 X 0

RLY Portfolio Data

AUM

$126,704,500

Shares

5,050

PE Ratio

12.89

Price / Book Ratio

1.49

Expense Ratio

0.5

Net Asset Value

$25.09

Volume

Volume

15,200

Avg. Volume (YDT)

41,574

Dollar Volume

$348,151

Weekly Avg. Volume

17,040

Monthly Avg. Volume

41,395

Quarterly Avg. Volume

62,872

RLY Fund Description

The SPDR SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services.

RLY Chart

RLY Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR SSGA Multi-Asset Real Return ETF

Inception Date

2012-04-26

Asset Class

Equity

Asset Class Size

Mixed Asset

RLY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RLY Holdings

Top 10 Holdings

SPDR S&P Global Natural Resources ETF (GNR)
20.74%
Invesco Optimum Yield Diversified Commodity Strategy K-1 ETF (PDBC)
20.28%
SPDR Bloomberg Barclays TIPS ETF (IPE)
14.75%
SPDR S&P Global Infrastructure ETF (GII)
9.96%
SPDR Dow Jones International Real Estate ETF (RWX)
7.82%
SPDR Dow Jones REIT ETF (RWR)
6.88%
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
5.89%
Energy Select Sector SPDR Fund (XLE)
5.13%
SPDR S&P Metals & Mining ETF (XME)
4.09%
Van Eck Vectors Agribusiness ETF (MOO)
3%

Total RLY Holdings

Total Holdings: 13

SPDR S&P Global Natural Resources ETF (GNR)
20.74%
Invesco Optimum Yield Diversified Commodity Strategy K-1 ETF (PDBC)
20.28%
SPDR Bloomberg Barclays TIPS ETF (IPE)
14.75%
SPDR S&P Global Infrastructure ETF (GII)
9.96%
SPDR Dow Jones International Real Estate ETF (RWX)
7.82%
SPDR Dow Jones REIT ETF (RWR)
6.88%
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
5.89%
Energy Select Sector SPDR Fund (XLE)
5.13%
SPDR S&P Metals & Mining ETF (XME)
4.09%
Van Eck Vectors Agribusiness ETF (MOO)
3%
State Street Institutional Investment Trust US Government Money Market Fund Institutional (GVMXX)
1.47%
SPDR SSGA Multi-Asset Real Return ETF (RLY)
0%
U.S. Dollar
0%

RLY Technicals

Alpha

-3.12

Beta

0.6

Leverage

Long

Standard Deviation

1.19

RLY Dividends

Dividend Date

2018-12-27

Latest Dividend

0.289

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.5

RLY Performance

YTD Return

9.82%

1 Year Return

-3.64%

3 Year Return

14.65%

5 Year Return

-14.56%

10 Year Return

-16.83%

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