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  • Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SPDR SSgA Multi-Asset Real Return ETF

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RLY:US

26.7200 USD 0.0324 0.12%

As of 20:04:08 ET on 05/27/2015.

Snapshot for SPDR SSgA Multi-Asset Real Return ETF (RLY)

Open: 26.5800 High - Low: 26.7500 - 26.5800 Primary Exchange: NYSE Arca
Volume: 4,911 52-Week Range: 25.7250 - 31.3700 Beta vs SPX: 0.7565

ETF Chart for RLY

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  • RLY:US 26.7200
  • 1D
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  • 1Y
26.7524
Interactive RLY Chart

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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. The Fund invests in ETFs 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.

Inception Date: 2012-04-26 Telephone: 1-866-787-2257
Managers: ROBERT GUILIANO / MICHAEL O MARTEL
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2015-05-26) 26.7490
Assets (M) (on 2015-05-21) 148.3317
Shares out (M) 5.45
Market Cap (M) 145.65
% Premium 0.01
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0191
Dividend Yield (ttm) 1.75%

Performance for RLY

1-Month -1.66% 1-Year -10.86%
3-Month -1.21% 3-Year +0.20%
Year To Date +0.53% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 05/26/2015
Name Position Value % of Total
SPDR S&P Global Natural Resour 933,733 42,410,153 29.062%
PowerShares DB Commodity Index 1,464,248 25,829,335 17.700%
SPDR Barclays TIPS ETF 406,118 22,866,474 15.669%
SPDR Dow Jones REIT ETF 174,365 15,569,051 10.669%
SPDR Dow Jones International R 282,082 12,436,995 8.523%
State Street Institutional Liq 7,849,151 7,849,151 5.379%
SPDR DB International Governme 119,156 6,532,132 4.476%
Energy Select Sector SPDR Fund 72,798 5,745,946 3.937%
PowerShares Global Agriculture 98,348 3,011,416 2.064%
SPDR S&P International Energy 144,884 2,977,366 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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