- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR SSgA Multi-Asset Real Return ETF
+ Add to WatchlistRLY:US
29.0900 USD 0.1084 0.37%As of 20:04:06 ET on 06/18/2013.
Snapshot for SPDR SSgA Multi-Asset Real Return ETF (RLY)
| Open: | 29.0800 | High - Low: | 29.1799 - 29.0695 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,517 | 52-Week Range: | 27.8824 - 31.8600 | Beta vs SPX: | - |
Fund Profile & Information for RLY
SPDR SSgA Multi-Asset Real Return ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve real return consisting of capital appreciation and current income.
| Inception Date: | 2012-04-26 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | ROB GUILIANO | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for RLY
| NAV | (on 2013-06-18) 29.0787 |
|---|---|
| Assets (M) | (on 2013-06-18) 125.0706 |
| Shares out (M) | 4.30 |
| Market Cap (M) | 125.12 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.1002 |
| Fund Leveraged | N |
Dividends for RLY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.0270 |
| Dividend Yield (ttm) | 2.02% |
Performance for RLY
| 1-Month | -3.90% | 1-Year | +4.27% |
|---|---|---|---|
| 3-Month | -4.00% | 3-Year | - |
| Year To Date | -4.97% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for RLY
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P Global Natural Resour | 846,568 | 40,626,798 | 32.377% |
| SPDR Barclays TIPS ETF | 281,390 | 15,963,255 | 12.722% |
| SPDR Dow Jones International R | 360,981 | 14,839,929 | 11.827% |
| SPDR Dow Jones REIT ETF | 167,662 | 13,008,895 | 10.367% |
| PowerShares DB Commodity Index | 471,161 | 12,419,804 | 9.898% |
| SPDR DB International Governme | 175,004 | 10,545,741 | 8.404% |
| PowerShares Global Agriculture | 158,995 | 4,836,628 | 3.855% |
| SPDR S&P Metals & Mining ETF | 100,706 | 3,603,261 | 2.872% |
| Energy Select Sector SPDR Fund | 30,477 | 2,470,466 | 1.969% |
| SPDR S&P International Energy | 101,146 | 2,468,974 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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