RLY
State Street Multi-Asset Real Return ETF
1W: +1.1%
1M: +3.3%
3M: -1.9%
YTD: +13.0%
1Y: +20.6%
3Y: +39.2%
5Y: +66.8%
$35.79
-0.10 (-0.28%)
Weekly Expected Move ±1.2%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$712M
Holdings11
Top 10 Wt99.9%
Volume79,480
Avg Volume222,913
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 | 28.61% | $364.0M | 5,071,649 |
| 2 | STATE STREET SPDR BLOOMBERG EN | CERY | 24.57% | $312.7M | 8,550,377 |
| 3 | STATE STREET SPDR S+P GLOBAL I | GII | 22.80% | $290.1M | 3,776,975 |
| 4 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 6.24% | $79.4M | 4,249,349 |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 4.11% | $52.3M | 876,466 |
| 6 | STATE STREET SPDR DOW JONES RE | RWR | 3.53% | $44.9M | 377,102 |
| 7 | STATE STREET SPDR S+P METALS + | XME | 3.36% | $42.8M | 420,676 |
| 8 | VANECK AGRIBUSINESS ETF | MOO | 2.97% | $37.7M | 453,944 |
| 9 | STATE STREET SPDR FTSE INTERNA | WIP | 2.93% | $37.3M | 961,028 |
| 10 | STATE STREET SPDR DOW JONES IN | RWX | 0.74% | $9.5M | 342,407 |