SPDR Multi-Asset Real Return ETF (RLY) ETF

Expense Ratio: 0.70% | AUM: 87.80M | Issuer: State Street Global Advisors

RLY Daily Price Range
RLY 52-Week Price Range

RLY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RLY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RLY - Profile & Info


The investment objective of the SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund.

Issuer State Street Global Advisors
Expense Ratio 0.70%
Assets Under Management (AUM) 87.80M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $24.39
Options? No
Total Holdings 14

RLY - Top Holdings

Symbol Holding Name % of Total
IPE SPDR Bloomberg Barclays TIPS ETF 21.73%
DBC PowerShares DB Commodity Index Tracking Fund 20.07%
GNR SPDR S&P Global Natural Resources ETF 17.41%
RWR SPDR Dow Jones REIT ETF 10.05%
RWX SPDR Dow Jones International Real Estate ETF 7.58%
XLE Energy Select Sector SPDR Fund 5.92%
GII SPDR S&P Global Infrastructure ETF 5.02%
WIP SPDR Citi International Government Inflation-Protected Bond ETF 3.96%
XME SPDR S&P Metals & Mining ETF 3.02%
IPW SPDR S&P International Energy Sector ETF 2.13%
PAGG PowerShares Global Agriculture Portfolio 1.96%
GVMXX State Street Instl Us Governme Open-End 1.13%
DBO PowerShares DB Oil Fund 0.01%

RLY - News


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RLY - Price/Volume Stats

Current price $24.92
Prev. close $25.01
Day low $24.82
Day high $24.92
52-week high $25.54
52-week low $21.57
Day Volume 36,500
Avg. volume 41,285
Dividend yield 2.07%

RLY - Recent Returns

1-mo 0.44%
3-mo 5.14%
6-mo 1.66%
1-year 17.63%
3-year -10.24%
5-year N/A
YTD 2.09%
2016 12.02%
2015 -15.05%
2014 -6.77%
2013 -3.05%
2012 N/A

RLY - Stock Chart


RLY - Dividends

Ex-Dividend Date Type Payout Amount Change
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