• 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

30.1101 USD 0.1499 0.50%

As of 20:04:02 ET on 08/01/2014.

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

Open: 30.4400 High - Low: 30.4400 - 30.0900 Primary Exchange: NYSE Arca
Volume: 226,712 52-Week Range: 27.7200 - 31.3700 Beta vs SPX: 0.7476

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  • RLY:US 30.1101
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30.2600
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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: ROBERT GUILIANO
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2014-08-01) 30.1399
Assets (M) (on 2014-08-01) 162.7892
Shares out (M) 5.40
Market Cap (M) 162.63
% Premium -0.10
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.2343
Dividend Yield (ttm) 2.07%

Performance for RLY

1-Month -2.80% 1-Year +8.46%
3-Month +0.59% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 07/30/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 965,806 51,197,376 30.953%
PowerShares DB Commodity Index 1,406,638 35,798,937 21.643%
SPDR Dow Jones REIT ETF 248,333 20,971,722 12.679%
SPDR Dow Jones International R 447,549 19,942,783 12.057%
SPDR Barclays TIPS ETF 247,730 14,172,633 8.568%
Energy Select Sector SPDR Fund 67,318 6,648,326 4.019%
SPDR S&P Metals & Mining ETF 119,638 5,055,902 3.057%
PowerShares Global Agriculture 160,279 4,853,248 2.934%
SPDR S&P International Energy 116,411 3,273,477 1.979%
SPDR DB International Governme 40,048 2,474,566 1.496%

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

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