SPDR SSGA Multi-Asset Real Return ETF (RLY) ETF

Expense Ratio: 0.70% | AUM: 115.10M | Issuer: State Street Global Advisors

RLY Daily Price Range
RLY 52-Week Price Range

RLY - Real-Time SMART Grade™


Overall SMART Grade

RLY has a real-time SMART Grade of B (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) 115.10M
Underlying Index Bloomberg Barclays U.S. Government Inflation-linked Bond Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $23.98
Options? No
Total Holdings 14

RLY - Top Holdings

Symbol Holding Name % of Total
GNR SPDR S&P Global Natural Resources ETF 24.39%
DBC PowerShares DB Commodity Index Tracking Fund 19.55%
IPE SPDR Barclays TIPS ETF 18.96%
RWX SPDR Dow Jones International Real Estate ETF 8.03%
RWR SPDR Dow Jones REIT ETF 7.97%
GII SPDR S&P Global Infrastructure ETF 7.08%
WIP SPDR DB International Government Inflation-Protected Bond ETF 4.02%
XME SPDR S&P Metals & Mining ETF 3.07%
XLE Energy Select Sector SPDR Fund 2.06%
PAGG PowerShares Global Agriculture Portfolio 1.99%
IPW SPDR S&P International Energy Sector ETF 1.96%
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.84%
GVMXX State Street Instl Us Governme Open-End 0.09%
Ticker Name 0.00%

RLY - Top Stories

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RLY - Price/Volume Stats

Current price $24.09
Prev. close $24.09
Day low $23.97
Day high $24.09
52-week high $25.54
52-week low $23.48
Day Volume 3,598
Avg. volume 25,081
Dividend yield 1.96%

RLY - Recent Returns

1-mo -1.27%
3-mo -1.87%
6-mo -1.23%
1-year 0.85%
3-year -18.42%
5-year -8.39%
YTD -1.23%
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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