RLY

SPDR SSGA Multi-Asset Real Return ETF

Down$24.79
$-0.02
(-0.08%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

RLY Trading Data

Open

$24.76

Low Price

$24.72

High Price

$24.83

Previous Last Price

$24.82

Bid Size

$19.83 X 500

Ask Size

$0 X 0

RLY Portfolio Data

AUM

$100,359,000

Shares

4,050

PE Ratio

14.71

Price / Book Ratio

1.51

Expense Ratio

0.5

Net Asset Value

$24.78

Volume

Volume

10,078

Avg. Volume (YDT)

25,133

Dollar Volume

$232,892

Weekly Avg. Volume

8,196

Monthly Avg. Volume

18,199

Quarterly Avg. Volume

15,380

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)
18.64%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
18.15%
SPDR Portfolio TIPS ETF (SPIP)
15.62%
SPDR Dow Jones REIT ETF (RWR)
10.78%
SPDR S&P Global Infrastructure ETF (GII)
9.14%
SPDR Dow Jones International Real Estate ETF (RWX)
9.02%
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
5.94%
Invesco DB Gold Fund (DGL)
3.78%
Energy Select Sector SPDR Fund (XLE)
3.06%
SPDR S&P Metals & Mining ETF (XME)
2.05%

Total RLY Holdings

Total Holdings: 13

SPDR S&P Global Natural Resources ETF (GNR)
18.64%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
18.15%
SPDR Portfolio TIPS ETF (SPIP)
15.62%
SPDR Dow Jones REIT ETF (RWR)
10.78%
SPDR S&P Global Infrastructure ETF (GII)
9.14%
SPDR Dow Jones International Real Estate ETF (RWX)
9.02%
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
5.94%
Invesco DB Gold Fund (DGL)
3.78%
Energy Select Sector SPDR Fund (XLE)
3.06%
SPDR S&P Metals & Mining ETF (XME)
2.05%
Van Eck Vectors Agribusiness ETF (MOO)
2.01%
State Street Instl Us Governme Open-End (85749270)
1.8%
SPDR SSGA Multi-Asset Real Return ETF (RLY)
0%

RLY Technicals

Alpha

-5.22

Beta

0.63

Leverage

Long

Standard Deviation

0.77

RLY Dividends

Dividend Date

2019-09-24

Latest Dividend

0.101

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

2.83

RLY Performance

YTD Return

8.97%

1 Year Return

-5.06%

3 Year Return

2%

5 Year Return

-11.24%

10 Year Return

-17.61%

RLY Related Articles

4 Inflation Fighting ETFs

4 Inflation Fighting ETFs

Inflation is one of those financial buzzwords that investors may once again be keen to factor into their decision process.…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.