NYSEArca - Delayed Quote • USD
SPDR SSgA Multi-Asset Real Return ETF (RLY)
At close: May 17 at 4:00 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 64.01% |
| Bonds | 14.52% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.57 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 23.84% |
| AAA | 7.54% |
| AA | 74.78% |
| A | 6.42% |
| BBB | 5.06% |
| BB | 4.64% |
| 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 | 556.37M |
| YTD Daily Total Return | 6.58% |
| Yield | 3.36% |
| Legal Type | Exchange Traded Fund |
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