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

SPDR SSgA Multi-Asset Real Return ETF

+ Add to Watchlist

RLY:US

28.9100 USD 0.0600 0.21%

As of 16:15:03 ET on 09/23/2014.

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

Open: 28.9200 High - Low: 29.0599 - 28.8900 Primary Exchange: NYSE Arca
Volume: 27,152 52-Week Range: 27.7200 - 31.3700 Beta vs SPX: 0.7231

ETF Chart for RLY

No chart data available.
  • RLY:US 28.9100
  • 1D
  • 1M
  • 1Y
28.9700
Interactive RLY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBERT GUILIANO
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2014-09-22) 29.0058
Assets (M) (on 2014-09-22) 172.6168
Shares out (M) 5.95
Market Cap (M) 172.11
% Premium -0.12
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.2343
Dividend Yield (ttm) 2.16%

Performance for RLY

1-Month -4.52% 1-Year +1.54%
3-Month -6.17% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for RLY

Filing Date: 09/22/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,213,163 60,633,887 35.188%
SPDR Barclays TIPS ETF 439,452 24,468,687 14.200%
PowerShares DB Commodity Index 1,023,871 24,040,491 13.952%
SPDR Dow Jones REIT ETF 228,310 18,351,558 10.650%
SPDR Dow Jones International R 364,597 15,433,391 8.957%
SPDR DB International Governme 131,456 7,833,463 4.546%
Energy Select Sector SPDR Fund 74,446 6,879,555 3.992%
PowerShares Global Agriculture 176,604 5,252,203 3.048%
SPDR S&P Metals & Mining ETF 128,219 4,981,308 2.891%
SPDR S&P International Energy 132,099 3,479,488 2.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil