• 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

27.9800 USD 0.2000 0.71%

As of 10:24:11 ET on 10/02/2014.

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

Open: 28.1396 High - Low: 28.1396 - 27.9700 Primary Exchange: NYSE Arca
Volume: 5,279 52-Week Range: 27.7200 - 31.3700 Beta vs SPX: 0.7301

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  • RLY:US 27.9800
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28.1800
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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 2014-10-01) 28.1905
Assets (M) (on 2014-10-01) 166.3551
Shares out (M) 5.90
Market Cap (M) 165.11
% Premium -0.04
Average 52-Week % Premium 0.0379
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.0718
Dividend Yield (ttm) 2.30%

Performance for RLY

1-Month -7.43% 1-Year -0.14%
3-Month -8.80% 3-Year -
Year To Date -1.85% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 10/01/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,202,945 57,524,830 34.485%
SPDR Barclays TIPS ETF 435,751 24,502,279 14.688%
PowerShares DB Commodity Index 1,015,248 23,492,839 14.083%
SPDR Dow Jones REIT ETF 226,387 18,079,266 10.838%
SPDR Dow Jones International R 361,526 14,858,719 8.907%
SPDR DB International Governme 130,349 7,684,074 4.606%
Energy Select Sector SPDR Fund 73,819 6,552,913 3.928%
PowerShares Global Agriculture 175,117 5,024,107 3.012%
SPDR S&P Metals & Mining ETF 127,139 4,543,948 2.724%
SPDR S&P International Energy 130,986 3,296,918 1.976%

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

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