• 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

29.9300 USD 0.0200 0.07%

As of 20:04:03 ET on 04/17/2014.

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

Open: 29.9499 High - Low: 29.9800 - 29.8700 Primary Exchange: NYSE Arca
Volume: 24,676 52-Week Range: 27.0100 - 30.8300 Beta vs SPX: 0.7693

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  • RLY:US 29.9300
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29.9100
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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.

Inception Date: 2012-04-26 Telephone: 1-866-787-2257
Managers: ROB GUILIANO
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2014-04-17) 29.9806
Assets (M) (on 2014-04-17) 119.9557
Shares out (M) 4.00
Market Cap (M) 119.75
% Premium -0.17
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.0546
Dividend Yield (ttm) 2.18%

Performance for RLY

1-Month +2.94% 1-Year +4.44%
3-Month +3.61% 3-Year -
Year To Date +3.20% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 04/17/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 790,015 40,290,765 33.576%
PowerShares DB Commodity Index 896,866 23,892,510 19.911%
SPDR Dow Jones REIT ETF 170,034 13,558,511 11.299%
SPDR Dow Jones International R 283,491 12,005,844 10.005%
SPDR Barclays TIPS ETF 194,075 10,885,667 9.071%
Energy Select Sector SPDR Fund 53,073 4,924,644 4.104%
SPDR S&P Metals & Mining ETF 84,820 3,564,136 2.970%
PowerShares Global Agriculture 115,037 3,516,681 2.931%
SPDR DB International Governme 51,033 3,105,868 2.588%
SPDR S&P International Energy 89,626 2,466,508 2.055%

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

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