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RLY - SPDR SSGA Multi-Asset Real Return ETF

Stock Price: $27.37 USD -0.25 (-0.91%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $84.67M
NAV $27.58
Expense Ratio 0.50%
PE Ratio 22.58
Beta (5Y) 0.75
Dividend (ttm) $0.50
Dividend Yield 1.81%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $27.37
Previous Close $27.62
Change ($) -0.25
Change (%) -0.91%
Day's Open 27.60
Day's Range 27.26 - 27.60
Day's Volume 14,787
52-Week Range 18.85 - 27.66

Fund Description

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 Class
Mixed Asset
Inception Date
Apr 25, 2012
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Government Inflation-linked Bond Index

Top 10 Holdings

99.73% of assets
SPDR S&P Global Natural Resources ETFn/a25.05%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFn/a23.82%
SPDR S&P Global Infrastructure ETFn/a21.78%
SPDR Bloomberg Barclays 1-10 Year TIPS ETFn/a9.04%
SPDR Dow Jones REIT ETFn/a4.07%
SPDR S&P Metals & Mining ETFn/a4.04%
Energy Select Sector SPDR Fundn/a3.87%
SPDR FTSE International Government Inflation-Protected Bond ETFn/a3.07%
VanEck Vectors Agribusiness ETFn/a2.99%
SPDR Dow Jones International Real Estate ETFn/a2.00%
View More Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.037Mar 26, 2021
Dec 29, 2020$0.261Dec 31, 2020
Sep 22, 2020$0.035Sep 25, 2020
Jun 23, 2020$0.167Jun 26, 2020
Mar 24, 2020$0.07Mar 27, 2020
Dec 24, 2019$0.465Dec 30, 2019
Full Dividend History


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