RLY
State Street Multi-Asset Real Return ETF
1W: -1.1%
1M: -4.0%
3M: +4.6%
YTD: +14.5%
1Y: +17.5%
3Y: +43.6%
5Y: +61.4%
$36.38
+0.15 (+0.41%)
Weekly Expected Move ±1.4%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$724M
Holdings11
Top 10 Wt99.9%
Volume129,512
Avg Volume216,810
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-04-26
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N | GNR | 28.28% | $390.8M | 5,283,622 |
| 2 | STATE STREET SPDR BLOOMBERG EN | CERY | 24.91% | $344.2M | 8,777,136 |
| 3 | STATE STREET SPDR S+P GLOBAL I | GII | 21.57% | $298.1M | 4,262,829 |
| 4 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 6.64% | $91.7M | 5,042,855 |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 4.95% | $68.5M | 1,113,015 |
| 6 | STATE STREET SPDR DOW JONES RE | RWR | 3.50% | $48.4M | 461,182 |
| 7 | STATE STREET SPDR S+P METALS + | XME | 3.30% | $45.6M | 440,506 |
| 8 | STATE STREET SPDR FTSE INTERNA | WIP | 3.01% | $41.5M | 1,095,560 |
| 9 | VANECK AGRIBUSINESS ETF | MOO | 2.99% | $41.3M | 507,295 |
| 10 | STATE STREET SPDR DOW JONES IN | RWX | 0.75% | $10.3M | 405,988 |