SPDR SSgA Multi-Asset Real Return ETF (RLY)
| Assets | $576.37M |
| Expense Ratio | 0.50% |
| PE Ratio | 10.19 |
| Shares Out | 19.92M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 34.06% |
| 1-Year Return | +2.83% |
| Volume | 11,512 |
| Open | 28.17 |
| Previous Close | 28.21 |
| Day's Range | 28.15 - 28.22 |
| 52-Week Low | 25.74 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Apr 25, 2012 |
About RLY
Fund Home PageThe SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. RLY was launched on Apr 25, 2012 and is issued by State Street.
Top 10 Holdings
99.18% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P Global Natural Resources ETF | GNR | 28.19% |
| SPDR S&P Global Infrastructure ETF | GII | 23.77% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 17.04% |
| SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 8.26% |
| Energy Select Sector SPDR Fund | XLE | 6.50% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 4.52% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 4.40% |
| SPDR Gold MiniShares Trust | GLDM | 3.08% |
| SPDR S&P Metals & Mining ETF | XME | 2.93% |
| SPDR Dow Jones International Real Estate ETF | RWX | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.03063 | Mar 22, 2024 |
| Dec 19, 2023 | $0.54691 | Dec 22, 2023 |
| Sep 19, 2023 | $0.06315 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2963 | Jun 23, 2023 |
| Mar 21, 2023 | $0.10235 | Mar 24, 2023 |
| Dec 20, 2022 | $1.01077 | Dec 23, 2022 |
News
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$RLY Community Approves Vote for Unique Decentralization Plan to Evolve the Rally Project Into Five Separate and Independent Entities
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, specificall...