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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

26.8000 USD 0.2300 0.85%

As of 10:38:33 ET on 03/04/2015.

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

Open: 26.9900 High - Low: 26.9990 - 26.8000 Primary Exchange: NYSE Arca
Volume: 5,996 52-Week Range: 25.9400 - 31.3700 Beta vs SPX: 0.7491

ETF Chart for RLY

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  • RLY:US 26.8000
  • 1D
  • 1M
  • 1Y
27.0300
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 / CHRISTOPHER J GOOLGASIAN
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2015-03-03) 27.0367
Assets (M) (on 2015-03-03) 177.1203
Shares out (M) 6.55
Market Cap (M) 176.87
% Premium -0.02
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1433
Dividend Yield (ttm) 1.87%

Performance for RLY

1-Month -0.63% 1-Year -5.92%
3-Month -1.86% 3-Year -
Year To Date +1.50% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 03/03/2015
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,167,526 52,947,304 29.882%
PowerShares DB Commodity Index 1,452,323 26,170,860 14.770%
SPDR Barclays TIPS ETF 450,666 25,482,909 14.382%
SPDR Dow Jones REIT ETF 207,837 19,461,857 10.984%
SPDR Dow Jones International R 324,060 14,430,392 8.144%
State Street Institutional Liq 12,772,722 12,772,722 7.209%
SPDR DB International Governme 143,160 7,922,474 4.471%
Energy Select Sector SPDR Fund 89,623 7,058,707 3.984%
PowerShares Global Agriculture 122,337 3,697,024 2.087%
SPDR S&P Metals & Mining ETF 127,775 3,672,254 2.073%

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

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