• 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

26.6000 USD 0.3900 1.49%

As of 20:04:06 ET on 12/17/2014.

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

Open: 26.3599 High - Low: 26.8300 - 26.3599 Primary Exchange: NYSE Arca
Volume: 377,610 52-Week Range: 26.0800 - 31.3700 Beta vs SPX: 0.7481

ETF Chart for RLY

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  • RLY:US 26.6000
  • 1D
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  • 1Y
26.2100
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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 2014-12-17) 26.6173
Assets (M) (on 2014-12-17) 149.0865
Shares out (M) 5.60
Market Cap (M) 148.99
% Premium -0.07
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.0718
Dividend Yield (ttm) 2.42%

Performance for RLY

1-Month -5.41% 1-Year -4.75%
3-Month -9.45% 3-Year -
Year To Date -7.35% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 12/16/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,030,975 43,527,765 30.494%
SPDR Barclays TIPS ETF 380,072 21,466,467 15.039%
PowerShares DB Commodity Index 1,014,799 19,169,553 13.430%
SPDR Dow Jones REIT ETF 165,695 14,796,564 10.366%
SPDR Dow Jones International R 282,898 11,618,621 8.140%
State Street Institutional Liq 7,177,683 7,177,683 5.028%
SPDR DB International Governme 115,009 6,633,719 4.647%
Energy Select Sector SPDR Fund 74,391 5,505,678 3.857%
PowerShares Global Agriculture 151,731 4,301,574 3.014%
SPDR S&P Metals & Mining ETF 136,956 4,019,659 2.816%

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

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