SPDR SSGA Multi-Asset Rea... (RLY)
AMEX: RLY
· Real-Time Price · USD
28.45
-0.15 (-0.52%)
At close: May 22, 2025, 3:59 PM
28.40
-0.16%
After-hours: May 22, 2025, 04:04 PM EDT
-0.52% (1D)
| Bid | 26.79 |
| Market Cap | 475.18M |
| AUM | 485.63M |
| NAV | 28.55 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 17.26 |
| Shares Out | 16.71M |
| Inception Date | Apr 24, 2012 |
| Ask | 30.03 |
| Volume | 30.63K |
| Open | 28.58 |
| Previous Close | 28.60 |
| Day's Range | 28.34 - 28.51 |
| 52-Week Range | 25.63 - 29.24 |
| Holdings | 11 |
| Expense Ratio | 0.50% |
About RLY
The SPDR SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Seeks to provide exposure to domestic and international inflation protected securities, real estate securities, commodities, infrastructure companies, and companies in natural resources and/or commodity businesses which may include agriculture, energy, and metals and mining companies as well as industrial, and utility companies.The investment process relies on a proprietary quantitative model as well as fundamental views regarding factors that may not be captured by the quantitative model
Asset Class Multi-Asset
Ticker Symbol RLY
Inception Date Apr 24, 2012
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 34.23% |
| Basic Materials | 26.88% |
| Utilities | 15.94% |
| Industrials | 14.88% |
| Consumer Cyclical | 3.50% |
Top 10 Holdings 99.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr s&p global Infr... | GII | 23.68% |
| SPDR Bloomberg Enhan... | CERY | 22.69% |
| Spdr s&p global Natu... | GNR | 21.69% |
| SPDR Bloomberg 1-10 ... | TIPX | 10.59% |
| SPDR Bloomberg 1-3 M... | BIL | 4.96% |
| SPDR Ftse Internatio... | WIP | 4.92% |
| Energy Select Sector... | XLE | 4.43% |
| Spdr s&p metals And ... | XME | 3.98% |
| Spdr dow Jones reit ... | RWR | 1.46% |
| Spdr dow Jones inter... | RWX | 1.24% |
Dividends Dividend Yield 3.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.4391 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0768 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3467 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0306 | Mar 22, 2024 |
| Dec 19, 2023 | $0.5469 | Dec 22, 2023 |
