SPDR SSgA Multi Asset Real Return ETF (RLY): Price and Financial Metrics ETF
RLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.70 | 52-week high | $28.60 |
| Prev. close | $27.69 | 52-week low | $25.74 |
| Day low | $27.69 | Volume | 338,937 |
| Day high | $27.84 | Avg. volume | 165,267 |
| 50-day MA | $27.21 | Dividend yield | 3.38% |
| 200-day MA | $27.05 |
RLY Stock Price Chart Interactive Chart >
SPDR SSgA Multi Asset Real Return ETF (RLY) ETF Bio
The investment objective of the SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund.
RLY ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.5% |
| Underlying Index | Bloomberg Barclays U.S. Government Inflation-linked Bond Index |
| Asset Class | Equity |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 539.32M |
| Net Asset Value (NAV) | $27.71 |
| Options? | Yes |
| Total Holdings | 14 |
RLY Top Holdings
| Symbol | Company | % of Total |
| GNR | SPDR S+P GLOBAL NATURAL RESOUR | 28.35% |
| GII | SPDR S+P GLOBAL INFRASTRUCTURE | 23.05% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 17.27% |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS | 8.37% |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6.47% |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BIL | 4.56% |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 4.47% |
| GLDM | SPDR GOLD MINISHARES TRUST | 3.19% |
| XME | SPDR S+P METALS + MINING ETF | 3% |
| RWX | SPDR DOW JONES INTERNATIONAL R | 0.49% |
RLY Price Returns
| 1-mo | 1.17% |
| 3-mo | 5.60% |
| 6-mo | 6.76% |
| 1-year | 2.20% |
| 3-year | 23.44% |
| 5-year | 42.37% |
| YTD | 1.88% |
| 2023 | 2.56% |
| 2022 | 7.86% |
| 2021 | 22.85% |
| 2020 | -0.58% |
| 2019 | 15.62% |
RLY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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