SPDR SSGA Multi-Asset Real Return ETF (RLY)
|Ex-Dividend Date||Sep 20, 2022|
|Day's Range||25.88 - 26.22|
|Inception Date||Apr 25, 2012|
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.
Top 10 Holdings99.75% of assets
|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF||PDBC||24.84%|
|SPDR S&P Global Natural Resources ETF||GNR||24.34%|
|SPDR S&P Global Infrastructure ETF||GII||23.52%|
|SPDR Bloomberg Barclays 1-10 Year TIPS ETF||TIPX||8.90%|
|Ssi Us Gov Money Market Class State Street Inst Us Gov||n/a||6.42%|
|Energy Select Sector SPDR Fund||XLE||4.28%|
|SPDR Dow Jones REIT ETF||RWR||3.72%|
|SPDR S&P Metals & Mining ETF||XME||2.81%|
|SPDR FTSE International Government Inflation-Protected Bond ETF||WIP||0.49%|
|SPDR Dow Jones International Real Estate ETF||RWX||0.44%|
|Sep 20, 2022||$0.100||Sep 23, 2022|
|Jun 21, 2022||$0.36234||Jun 24, 2022|
|Mar 22, 2022||$0.08677||Mar 25, 2022|
|Dec 28, 2021||$2.9271||Dec 31, 2021|
|Sep 21, 2021||$0.099||Sep 24, 2021|
|Jun 22, 2021||$0.21728||Jun 25, 2021|
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