• 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

27.9600 USD 0.0187 0.07%

As of 20:04:03 ET on 10/24/2014.

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

Open: 27.8800 High - Low: 27.9899 - 27.8800 Primary Exchange: NYSE Arca
Volume: 18,707 52-Week Range: 27.0201 - 31.3700 Beta vs SPX: 0.7358

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  • RLY:US 27.9600
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27.9413
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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 2014-10-24) 27.9886
Assets (M) (on 2014-10-24) 152.5690
Shares out (M) 5.45
Market Cap (M) 152.41
% Premium -0.10
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.0718
Dividend Yield (ttm) 2.31%

Performance for RLY

1-Month -3.14% 1-Year -3.73%
3-Month -9.29% 3-Year -
Year To Date -2.61% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 10/24/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,071,987 50,115,392 32.835%
SPDR Barclays TIPS ETF 383,889 21,639,823 14.178%
SPDR Dow Jones REIT ETF 218,740 18,743,831 12.281%
PowerShares DB Commodity Index 809,448 17,937,368 11.752%
SPDR Dow Jones International R 298,053 12,452,654 8.159%
Energy Select Sector SPDR Fund 102,801 8,803,878 5.768%
SPDR DB International Governme 120,417 7,128,686 4.671%
PowerShares Global Agriculture 161,771 4,628,268 3.032%
SPDR S&P Metals & Mining ETF 130,090 4,523,229 2.964%
State Street Institutional Liq 3,090,199 3,090,199 2.025%

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

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