NYSEArca - Delayed Quote • USD
SPDR SSgA Multi-Asset Real Return ETF (RLY)
At close: May 3 at 4:00 PM EDT
Loading Chart for RLY
DELL
- Previous Close
28.00 - Open
28.23 - Bid 25.38 x 3200
- Ask 30.78 x 800
- Day's Range
28.03 - 28.23 - 52 Week Range
25.74 - 28.60 - Volume
60,717 - Avg. Volume
118,075 - Net Assets 556.37M
- NAV 28.13
- PE Ratio (TTM) 10.21
- Yield 3.36%
- YTD Daily Total Return 3.61%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.50%
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.
SPDR State Street Global Advisors
Fund Family
Global Allocation
Fund Category
556.37M
Net Assets
2012-04-25
Inception Date
Performance Overview: RLY
Trailing returns as of 5/3/2024. Category is Global Allocation.
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Holdings: RLY
Top 10 Holdings (99.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLY
Energy 33.55%
Basic Materials 26.97%
Industrials 15.94%
Utilities 15.63%
Consumer Cyclical 3.67%
Consumer Defensive 2.09%
Real Estate 2.07%
Healthcare 0.07%
Financial Services 0.01%
Technology 0.00%
Communication Services 0.00%
Recent News: RLY
Research Reports: RLY
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