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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

26.4700 USD 0.00000.00%

As of 20:04:08 ET on 01/30/2015.

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

Open: 26.3300 High - Low: 26.6300 - 26.3100 Primary Exchange: NYSE Arca
Volume: 192,084 52-Week Range: 25.9400 - 31.3700 Beta vs SPX: 0.7446

ETF Chart for RLY

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  • RLY:US 26.4700
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26.4700
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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 / CHRISTOPHER J GOOLGASIAN
Web Site: www.spdrs.com

Fundamentals for RLY

NAV (on 2015-01-30) 26.5030
Assets (M) (on 2015-01-30) 174.9491
Shares out (M) 6.60
Market Cap (M) 174.73
% Premium -0.12
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1433
Dividend Yield (ttm) 1.90%

Performance for RLY

1-Month -0.60% 1-Year -4.30%
3-Month -6.27% 3-Year -
Year To Date -0.60% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 01/30/2015
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,196,795 51,450,217 29.403%
SPDR Barclays TIPS ETF 454,103 26,283,482 15.021%
PowerShares DB Commodity Index 1,357,391 23,618,603 13.498%
SPDR Dow Jones REIT ETF 219,022 21,214,471 12.124%
SPDR Dow Jones International R 333,463 14,358,917 8.206%
State Street Institutional Liq 9,778,262 9,778,262 5.588%
SPDR DB International Governme 140,609 7,882,541 4.505%
Energy Select Sector SPDR Fund 90,945 6,870,895 3.927%
PowerShares Global Agriculture 180,179 5,356,722 3.061%
SPDR S&P Metals & Mining ETF 174,503 4,732,521 2.705%

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

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