SPDR SSgA Multi Asset Real Return ETF (RLY): Price and Financial Metrics ETF
RLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.98 | 52-week high | $28.99 |
Prev. close | $28.77 | 52-week low | $25.74 |
Day low | $28.81 | Volume | 74,700 |
Day high | $28.99 | Avg. volume | 143,248 |
50-day MA | $27.99 | Dividend yield | 3.25% |
200-day MA | $27.14 |
RLY Stock Price Chart Interactive Chart >
SPDR SSgA Multi Asset Real Return ETF (RLY) ETF Bio
The investment objective of the SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund.
RLY ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.5% |
Underlying Index | Bloomberg Barclays U.S. Government Inflation-linked Bond Index |
Asset Class | Equity |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 574.07M |
Net Asset Value (NAV) | $28.80 |
Options? | Yes |
Total Holdings | 14 |
RLY Top Holdings
Symbol | Company | % of Total |
GNR | SPDR S+P GLOBAL NATURAL RESOUR | 28.96% |
GII | SPDR S+P GLOBAL INFRASTRUCTURE | 25.2% |
PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 17.16% |
TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS | 8.47% |
XLE | ENERGY SELECT SECTOR SPDR FUND | 6.41% |
BIL | SPDR BLOOMBERG 1 3 MONTH T BIL | 4.62% |
WIP | SPDR FTSE INTERNATIONAL GOVERN | 4.55% |
XME | SPDR S+P METALS + MINING ETF | 3.02% |
RWX | SPDR DOW JONES INTERNATIONAL R | 0.51% |
RWR | SPDR DOW JONES REIT ETF | 0.5% |
RLY Price Returns
1-mo | 4.62% |
3-mo | 9.94% |
6-mo | 9.22% |
1-year | 11.74% |
3-year | 25.29% |
5-year | 52.93% |
YTD | 6.59% |
2023 | 2.56% |
2022 | 7.86% |
2021 | 22.85% |
2020 | -0.58% |
2019 | 15.62% |
RLY Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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