• 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

27.7200 USD 0.1500 0.54%

As of 20:04:06 ET on 10/20/2014.

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

Open: 27.5980 High - Low: 27.7200 - 27.5300 Primary Exchange: NYSE Arca
Volume: 13,475 52-Week Range: 27.0201 - 31.3700 Beta vs SPX: 0.7358

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  • RLY:US 27.7200
  • 1D
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  • 1Y
27.5700
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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 2014-10-20) 27.7166
Assets (M) (on 2014-10-20) 151.0863
Shares out (M) 5.45
Market Cap (M) 151.10
% Premium 0.01
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for RLY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.0718
Dividend Yield (ttm) 2.33%

Performance for RLY

1-Month -6.15% 1-Year -4.46%
3-Month -9.84% 3-Year -
Year To Date -3.97% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for RLY

Filing Date: 10/17/2014
Name Position Value % of Total
SPDR S&P Global Natural Resour 1,071,987 49,139,884 32.964%
SPDR Barclays TIPS ETF 383,889 21,801,056 14.624%
SPDR Dow Jones REIT ETF 223,577 18,572,541 12.459%
PowerShares DB Commodity Index 809,448 18,026,407 12.092%
SPDR Dow Jones International R 300,524 12,255,369 8.221%
Energy Select Sector SPDR Fund 102,801 8,501,643 5.703%
SPDR DB International Governme 120,417 7,164,812 4.806%
PowerShares Global Agriculture 161,771 4,435,761 2.976%
SPDR S&P Metals & Mining ETF 130,090 4,389,237 2.944%
SPDR S&P International Energy 121,002 2,818,137 1.890%

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

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