NYSEArca - Nasdaq Real Time Price USD
SPDR SSgA Multi-Asset Real Return ETF (RLY)
As of 12:49 PM EST. Market Open.
Loading Chart for RLY
9/21 12:03 PM
DELL
- Previous Close
28.58 - Open
28.70 - Bid 28.64 x 1100
- Ask 28.67 x 1000
- Day's Range
28.56 - 28.69 - 52 Week Range
25.91 - 29.24 - Volume
20,112 - Avg. Volume
62,160 - Net Assets 500.13M
- NAV 28.53
- PE Ratio (TTM) 10.40
- Yield 3.53%
- YTD Daily Total Return 6.71%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.50%
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
SPDR State Street Global Advisors
Fund Family
Global Allocation
Fund Category
500.13M
Net Assets
2012-04-25
Inception Date
Performance Overview: RLY
View MoreTrailing returns as of 11/20/2024. Category is Global Allocation.
People Also Watch
GAL SPDR?SSgA Global Allocation ETF
45.03
+0.08%
INKM SPDR SSgA Income Allocation ETF
32.40
+0.26%
RAAX VanEck Inflation Allocation ETF
30.18
+1.11%
QEFA SPDR MSCI EAFE StrategicFactors ETF
74.15
-0.18%
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
18.65
0.00%
ONEY SPDR Russell 1000 Yield Focus ETF
115.16
+1.29%
NANR SPDR S&P North American Natural Resources ETF
57.85
+0.71%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
59.41
-0.56%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.52
-0.02%
IBND SPDR Bloomberg International Corporate Bond ETF
28.80
-0.47%
QUS SPDR MSCI USA StrategicFactors ETF
161.04
+0.91%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
174.17
+1.05%
MDYV SPDR?S&P?400 Mid Cap Value ETF
84.53
+1.74%
RINF ProShares Inflation Expectations ETF
33.22
-0.37%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.79
-0.03%
QWLD SPDR MSCI World StrategicFactors ETF
127.26
+0.10%
Holdings: RLY
View MoreTop 10 Holdings (99.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLY
Energy 32.90%
Basic Materials 26.81%
Industrials 15.63%
Utilities 15.43%
Real Estate 3.67%
Consumer Cyclical 3.60%
Consumer Defensive 1.87%
Healthcare 0.07%
Financial Services 0.01%
Technology 0.00%
Communication Services 0.00%
Recent News: RLY
View MoreResearch Reports: RLY
View MoreRelated Tickers
TUR iShares MSCI Turkey ETF
35.25
+3.55%
PSI Invesco Semiconductors ETF
56.23
+3.12%
XSD SPDR S&P Semiconductor ETF
237.64
+2.91%
UTES Virtus Reaves Utilities ETF
69.19
+2.61%
URA Global X Uranium ETF
32.76
+2.48%
DWAS Invesco DWA SmallCap Momentum ETF
101.15
+2.39%
SPHB Invesco S&P 500 High Beta ETF
91.65
+2.20%
XMVM Invesco S&P MidCap Value with Momentum ETF
60.11
+2.24%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
84.45
+2.13%
BBP Virtus LifeSci Biotech Products ETF
63.15
+2.06%
RFV Invesco S&P MidCap 400 Pure Value ETF
126.81
+2.06%
PRN Invesco Dorsey Wright Industrials Momentum ETF
175.48
+2.07%
QTUM Defiance Quantum ETF
67.21
+1.97%
FNY First Trust Mid Cap Growth AlphaDEX Fund
86.12
+2.03%
WLDR Affinity World Leaders Equity ETF
34.76
+2.00%
ENFR Alerian Energy Infrastructure ETF
32.80
+1.99%
XME SPDR S&P Metals and Mining ETF
68.48
+2.04%
MLPX Global X MLP & Energy Infrastructure ETF
63.87
+1.95%
PXE Invesco Dynamic Energy Exploration & Production ETF
32.65
+1.93%
ATMP Barclays ETN+ Select MLP ETN
29.74
+1.92%
PSCI Invesco S&P SmallCap Industrials ETF
145.23
+1.91%
FYC First Trust Small Cap Growth AlphaDEX Fund
82.01
+1.88%
PSC Principal U.S. Small-Cap ETF
54.95
+1.86%
FXO First Trust Financials AlphaDEX Fund
57.53
+1.88%
RWK Invesco S&P MidCap 400 Revenue ETF
122.20
+1.81%
PAVE Global X U.S. Infrastructure Development ETF
44.84
+1.82%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
101.82
+1.76%
PKB Invesco Building & Construction ETF
85.19
+1.80%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
38.93
+1.83%
ETHO Amplify Etho Climate Leadership U.S. ETF
62.36
+1.79%
XMMO Invesco S&P MidCap Momentum ETF
132.32
+1.78%
GRPM Invesco S&P MidCap 400 GARP ETF
122.32
+1.76%
VB Vanguard Small-Cap Index Fund ETF Shares
254.23
+1.78%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
70.38
+1.76%
SMLF iShares U.S. Small-Cap Equity Factor ETF
71.94
+1.75%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
89.71
+1.75%
MDYV SPDR?S&P?400 Mid Cap Value ETF
84.53
+1.74%
IWP iShares Russell Mid-Cap Growth ETF
132.62
+1.75%
IJJ iShares S&P Mid-Cap 400 Value ETF
131.43
+1.69%
FV First Trust Dorsey Wright Focus 5 ETF
60.57
+1.71%
IJR iShares Core S&P Small-Cap ETF
123.07
+1.69%
DON WisdomTree U.S. MidCap Dividend Fund
54.32
+1.66%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
211.16
+1.64%
IAK iShares U.S. Insurance ETF
134.59
+1.64%
IJH iShares Core S&P Mid-Cap ETF
65.79
+1.67%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
111.44
+1.66%
FNCL Fidelity MSCI Financials Index ETF
71.87
+1.63%
IYF iShares U.S. Financials ETF
116.73
+1.65%
FXU First Trust Utilities AlphaDEX Fund
40.24
+1.62%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
108.15
+1.62%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
113.94
+1.68%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
175.21
+1.59%
KIE SPDR S&P Insurance ETF
60.43
+1.58%
RWJ Invesco S&P SmallCap 600 Revenue ETF
47.40
+1.59%
XLF The Financial Select Sector SPDR Fund
50.33
+1.58%
IFRA iShares U.S. Infrastructure ETF
50.76
+1.57%
VFH Vanguard Financials Index Fund ETF Shares
123.65
+1.57%
XSVM Invesco S&P SmallCap Value with Momentum ETF
58.57
+1.57%
KBWP Invesco KBW Property & Casualty Insurance ETF
123.13
+1.56%
SYLD Cambria Shareholder Yield ETF
74.04
+1.55%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
43.94
+1.55%
FTXL First Trust Nasdaq Semiconductor ETF
88.30
+1.54%
IYG iShares U.S. Financial Services ETF
80.70
+1.54%
FIDU Fidelity MSCI Industrials Index ETF
75.67
+1.53%
XHB SPDR S&P Homebuilders ETF
118.33
+1.53%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
54.76
+1.52%
XSMO Invesco S&P SmallCap Momentum ETF
71.90
+1.55%
FSMD Fidelity Small-Mid Multifactor ETF
43.67
+1.58%
IMCG iShares Morningstar Mid-Cap Growth ETF
79.02
+1.50%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
53.94
+1.50%
KCE SPDR S&P Capital Markets ETF
145.95
+1.49%
BOUT Innovator IBD Breakout Opportunities ETF
39.89
+1.85%
VFVA Vanguard U.S. Value Factor ETF Shares
126.49
+1.46%
XMHQ Invesco S&P MidCap Quality ETF
105.38
+1.47%
PKW Invesco BuyBack Achievers ETF
122.58
+1.45%
PEXL Pacer US Export Leaders ETF
49.84
+1.45%
QGRO American Century U.S. Quality Growth ETF
101.39
+1.45%
WTV WisdomTree U.S. Value Fund
87.71
+1.44%
FNDA Schwab Fundamental U.S. Small Company ETF
31.40
+1.49%
FIW First Trust Water ETF
108.72
+1.43%
EWC iShares MSCI Canada ETF
42.81
+1.42%
JVAL JPMorgan U.S. Value Factor ETF
44.84
+1.44%
RDVY First Trust Rising Dividend Achievers ETF
63.15
+1.42%
JQUA JPMorgan U.S. Quality Factor ETF
58.72
+1.40%
XLU The Utilities Select Sector SPDR Fund
81.63
+1.41%
FDL First Trust Morningstar Dividend Leaders Index Fund
42.92
+1.38%
DIVB iShares Core Dividend ETF
50.14
+1.37%
MAGA Point Bridge America First ETF
51.65
+1.37%
FAD First Trust Multi Cap Growth AlphaDEX Fund
146.48
+1.37%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
70.36
+1.37%
PHO Invesco Water Resources ETF
70.44
+1.37%
SOXX iShares Semiconductor ETF
215.72
+1.42%
VTV Vanguard Value Index Fund ETF Shares
179.07
+1.39%
AUSF Global X Adaptive U.S. Factor ETF
44.05
+1.36%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
173.09
+1.35%
MGV Vanguard Mega Cap Value Index Fund
131.52
+1.39%
FXZ First Trust Materials AlphaDEX Fund
64.73
+1.35%
COWZ Pacer US Cash Cows 100 ETF
60.00
+1.36%
SPHQ Invesco S&P 500 Quality ETF
68.06
+1.32%
FTXN First Trust Nasdaq Oil & Gas ETF
32.24
+1.33%