RLY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$724M
Holdings11
Top 10 Wt99.9%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N | GNR | 28.28% | $390.8M | 5,283,622 | — | $4.6B | Financial Services |
| 2 | STATE STREET SPDR BLOOMBERG EN | CERY | 24.91% | $344.2M | 8,777,136 | — | $789M | Financial Services |
| 3 | STATE STREET SPDR S+P GLOBAL I | GII | 21.57% | $298.1M | 4,262,829 | — | $890M | Financial Services |
| 4 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 6.64% | $91.7M | 5,042,855 | — | $1.9B | Financial Services |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 4.95% | $68.5M | 1,113,015 | — | $41.4B | Financial Services |
| 6 | STATE STREET SPDR DOW JONES RE | RWR | 3.50% | $48.4M | 461,182 | — | $1.7B | Financial Services |
| 7 | STATE STREET SPDR S+P METALS + | XME | 3.30% | $45.6M | 440,506 | — | $4.0B | Financial Services |
| 8 | STATE STREET SPDR FTSE INTERNA | WIP | 3.01% | $41.5M | 1,095,560 | — | $498M | Financial Services |
| 9 | VANECK AGRIBUSINESS ETF | MOO | 2.99% | $41.3M | 507,295 | — | $574M | Financial Services |
| 10 | STATE STREET SPDR DOW JONES IN | RWX | 0.75% | $10.3M | 405,988 | — | $243M | Financial Services |
| 11 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.06% | $839,286 | 839,286 | — | — | — |
| 12 | STATE STREET SPDR BLOOMBERG 1 | BIL | 0.01% | $122,993 | 1,346 | — | $46.9B | Financial Services |
| 13 | US DOLLAR Private | — | -0.00% | $-42 | -42 | — | — | — |