RLY
State Street Multi-Asset Real Return ETF
1W: -1.8%
1M: -0.2%
3M: +10.9%
YTD: +10.8%
1Y: +24.8%
3Y: +44.1%
5Y: +65.1%
$35.20
-0.53 (-1.48%)
After Hours: $37.66 (+2.46, +6.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$700M
Holdings11
Top 10 Wt99.1%
Beta0.85
% 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
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL I | GII | 25.81% | $246.7M | 3,243,953 | — | $801M | Financial Services |
| 2 | SPDR BLOOMBERG ENHANCED ROLL Y | CERY | 24.74% | $236.5M | 6,765,839 | — | $701M | Financial Services |
| 3 | STATE STREET SPDR S+P GLOBAL N | GNR | 24.62% | $235.3M | 3,296,592 | — | $4.0B | Financial Services |
| 4 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 5.78% | $55.2M | 2,866,411 | — | $1.8B | Financial Services |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 5.24% | $50.0M | 843,145 | — | $41.5B | Financial Services |
| 6 | STATE STREET SPDR S+P METALS + | XME | 4.29% | $41.0M | 389,669 | — | $4.1B | Financial Services |
| 7 | SPDR FTSE INTERNATIONAL GOVERN | WIP | 2.96% | $28.3M | 711,176 | — | $406M | Financial Services |
| 8 | STATE STREET SPDR DOW JONES RE | RWR | 2.45% | $23.4M | 225,562 | — | $1.6B | Financial Services |
| 9 | VANECK AGRIBUSINESS ETF | MOO | 2.26% | $21.6M | 262,001 | — | $566M | Financial Services |
| 10 | STATE STREET SPDR BLOOMBERG 1 | BIL | 0.99% | $9.5M | 103,718 | — | $43.3B | Financial Services |
| 11 | STATE STREET SPDR DOW JONES IN | RWX | 0.72% | $6.9M | 249,511 | — | $302M | Financial Services |
| 12 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.14% | $1.3M | 1,332,032 | — | — | — |
| 13 | US DOLLAR Private | — | 0.01% | $91,798 | 91,798 | — | — | — |