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SPDR SSGA Multi-Asset Real Return ETF (RLY)

NYSEARCA: RLY · IEX Real-Time Price · USD
28.97 -0.95 (-3.18%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$176.11M
NAV$29.90
Expense Ratio0.50%
PE Ratio21.72
Shares Out5.89M
Dividend (ttm)$0.61
Dividend Yield2.05%
Ex-Dividend DateSep 21, 2021
1-Year Return+20.66%
Volume24,054
Open29.90
Previous Close29.92
Day's Range28.74 - 29.07
52-Week Low23.33
52-Week High23.33
Beta0.73
Holdings11
Inception DateApr 25, 2012

About RLY

The investment seeks to achieve real return consisting of capital appreciation and current income. 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.

Asset ClassEquity
SectorMixed Asset
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolRLY
Index TrackedBloomberg Barclays U.S. Government Inflation-linked Bond Index

Top 10 Holdings

99.85% of assets
NameSymbolWeight
SPDR S&P Global Natural Resources ETFGNR24.93%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC24.84%
SPDR S&P Global Infrastructure ETFGII22.66%
SPDR Bloomberg Barclays 1-10 Year TIPS ETFTIPX9.25%
SPDR Dow Jones REIT ETFRWR5.15%
Energy Select Sector SPDR FundXLE3.99%
SPDR FTSE International Government Inflation-Protected Bond ETFWIP3.89%
SPDR S&P Metals & Mining ETFXME2.91%
SPDR Dow Jones International Real Estate ETFRWX1.99%
VanEck Vectors Agribusiness ETFMOO0.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.099Sep 24, 2021
Jun 22, 2021$0.21728Jun 25, 2021
Mar 23, 2021$0.03727Mar 26, 2021
Dec 29, 2020$0.26086Dec 31, 2020
Sep 22, 2020$0.0348Sep 25, 2020
Jun 23, 2020$0.1672Jun 26, 2020
Full Dividend History

News

Rally, Forte, and Kabam Founders Launch SuperLayer, a Crypto Venture Studio With Backing From Marc Andreessen, Chris ...

SAN FRANCISCO--(BUSINESS WIRE)--Following the successful launch of the $RLY network protocol and its first application, Rally.io, founders Kevin Chou and Mahesh Vellanki have unveiled SuperLayer (www.su...

4 weeks ago - Business Wire

$RLY Community Approves Vote for Unique Decentralization Plan to Evolve the Rally Project Into Five Separate and Inde...

SAN FRANCISCO--(BUSINESS WIRE)--Rally, a leading crypto platform for creators, announced that the $RLY community approved a proposal today to create five separate and independent entities, specifically:...

3 months ago - Business Wire

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

Other symbols:DBMFFTSMFVCGMOMRYLD
7 months ago - Zacks Investment Research