NYSEArca - Delayed Quote • USD
SPDR SSgA Multi-Asset Real Return ETF (RLY)
At close: 4:00 PM EDT
Top 10 Holdings (99.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLY
Energy 32.64%
Basic Materials 27.68%
Industrials 15.78%
Utilities 15.67%
Consumer Cyclical 4.06%
Consumer Defensive 2.07%
Real Estate 2.02%
Healthcare 0.07%
Financial Services 0.01%
Technology 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
Stocks | 64.44% |
Bonds | 16.67% |
Equity Holdings
Price/Earnings | 0.06 |
Price/Book | 0.55 |
Price/Sales | 0.74 |
Price/Cashflow | 0.13 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 24.61% |
AAA | 7.68% |
AA | 74.51% |
A | 6.43% |
BBB | 5.15% |
BB | 4.66% |
B | 1.56% |
Below B | 0.00% |
Other | 0.00% |
ETF Summary
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
ETF Overview
Category | Global Allocation |
Fund Family | SPDR State Street Global Advisors |
Net Assets | 570.46M |
YTD Daily Total Return | 1.66% |
Yield | 3.26% |
Legal Type | Exchange Traded Fund |
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