RLY
State Street Multi-Asset Real Return ETF
1W: -1.1%
1M: +0.7%
3M: +3.8%
YTD: +15.6%
1Y: +29.3%
3Y: +48.6%
5Y: +63.8%
$36.77
+0.03 (+0.08%)
Weekly Expected Move ±1.5%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$731M
Holdings11
Top 10 Wt99.9%
Volume178,393
Avg Volume251,928
Beta0.69
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 | 27.94% | $337.6M | 4,577,891 |
| 2 | STATE STREET SPDR S+P GLOBAL I | GII | 25.04% | $302.6M | 3,967,876 |
| 3 | STATE STREET SPDR BLOOMBERG EN | CERY | 24.52% | $296.3M | 7,895,025 |
| 4 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 5.75% | $69.5M | 3,635,101 |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 4.25% | $51.3M | 858,523 |
| 6 | STATE STREET SPDR S+P METALS + | XME | 3.27% | $39.5M | 349,254 |
| 7 | VANECK AGRIBUSINESS ETF | MOO | 2.96% | $35.8M | 442,034 |
| 8 | STATE STREET SPDR FTSE INTERNA | WIP | 2.95% | $35.6M | 888,410 |
| 9 | STATE STREET SPDR DOW JONES RE | RWR | 2.51% | $30.4M | 273,960 |
| 10 | STATE STREET SPDR DOW JONES IN | RWX | 0.73% | $8.9M | 320,832 |