RLY

SPDR SSGA Multi-Asset Real Return ETF

Down$25.01
$-0.08
(-0.32%)
As of 3:52:03 PM EDT | 9/18/19  |  Market Open

RLY Trading Data

Open

$24.98

Low Price

$24.93

High Price

$25.09

Previous Last Price

$25.09

Bid Size

$24.97 X 2900

Ask Size

$25.04 X 500

RLY Portfolio Data

AUM

$106,930,000

Shares

4,250

PE Ratio

14.71

Price / Book Ratio

1.51

Expense Ratio

0.5

Net Asset Value

$25.16

Volume

Volume

8,099

Avg. Volume (YDT)

25,898

Dollar Volume

$520,363

Weekly Avg. Volume

6,944

Monthly Avg. Volume

13,731

Quarterly Avg. Volume

14,811

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 FTSE International Government Inflation-Protected Bond ETF (GNR)
20.21%
SPDR FTSE International Government Inflation-Protected Bond ETF (PDBC)
18.36%
SPDR FTSE International Government Inflation-Protected Bond ETF (IPE)
15.77%
SPDR FTSE International Government Inflation-Protected Bond ETF (RWR)
9.9%
SPDR FTSE International Government Inflation-Protected Bond ETF (RWX)
8.92%
SPDR FTSE International Government Inflation-Protected Bond ETF (GII)
8.82%
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
5.95%
SPDR FTSE International Government Inflation-Protected Bond ETF (XLE)
3.07%
SPDR FTSE International Government Inflation-Protected Bond ETF (DGL)
2.99%
SPDR FTSE International Government Inflation-Protected Bond ETF (XME)
2.04%

Total RLY Holdings

Total Holdings: 14

SPDR FTSE International Government Inflation-Protected Bond ETF (GNR)
20.21%
SPDR FTSE International Government Inflation-Protected Bond ETF (PDBC)
18.36%
SPDR FTSE International Government Inflation-Protected Bond ETF (IPE)
15.77%
SPDR FTSE International Government Inflation-Protected Bond ETF (RWR)
9.9%
SPDR FTSE International Government Inflation-Protected Bond ETF (RWX)
8.92%
SPDR FTSE International Government Inflation-Protected Bond ETF (GII)
8.82%
SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
5.95%
SPDR FTSE International Government Inflation-Protected Bond ETF (XLE)
3.07%
SPDR FTSE International Government Inflation-Protected Bond ETF (DGL)
2.99%
SPDR FTSE International Government Inflation-Protected Bond ETF (XME)
2.04%
SPDR FTSE International Government Inflation-Protected Bond ETF (MOO)
2.01%
SPDR FTSE International Government Inflation-Protected Bond ETF (85749270)
1.96%
SPDR SSGA Multi-Asset Real Return ETF (RLY)
0%
SPDR FTSE International Government Inflation-Protected Bond ETF
0%

RLY Technicals

Alpha

-5.22

Beta

0.63

Leverage

Long

Standard Deviation

0.77

RLY Dividends

Dividend Date

2019-06-25

Latest Dividend

0.272

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

2.77

RLY Performance

YTD Return

9.86%

1 Year Return

-4.86%

3 Year Return

2.28%

5 Year Return

-12.76%

10 Year Return

-16.7%

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.…