RLY
State Street Multi-Asset Real Return ETF Multi-Asset
SPDR
·Est. 2012
·US
·
ssga.com/us/en/institutional/etfs/state-street-multi-asset-real-return-etf-rly
·
← All ETFs
$37.02
-0.40%
(-0.15)
AUM $1.20B
Expense 50.00%
52w Low $28.04
97.8% of range
52w High $37.22
50d MA $36.17
200d MA $32.68
NAV
$37.16
AUM
$1.20B
Expense
50.00%
Holdings
11
Avg Volume
104K
Inception
Apr 25, 2012
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78467V1035
50d MA
$36.17
200d MA
$32.68
About
The State Street Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Seeks to provide exposure to domestic and international inflation protected securities, real estate securities, commodities, infrastructure companies, and companies in natural resources and/or commodity businesses which may include agriculture, energy, and metals and min…
Sector Exposure
Energy
33.1%
Basic Materials
23.6%
Utilities
16.1%
Industrials
15.8%
Real Estate
5.0%
Consumer Defensive
3.1%
Consumer Cyclical
2.6%
Healthcare
0.6%
Financial Services
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| GNR | STATE STREET SPDR S+P GLOBAL N | 26.05% |
| CERY | STATE STREET SPDR BLOOMBERG EN | 24.75% |
| GII | STATE STREET SPDR S+P GLOBAL I | 24.52% |
| TIPX | STATE STREET SPDR BLOOMBERG 1 | 5.76% |
| XLE | STATE STREET ENERGY SELECT SEC | 3.95% |
| XME | STATE STREET SPDR S+P METALS + | 3.09% |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 3.01% |
| MOO | VANECK AGRIBUSINESS ETF | 2.94% |
| RWR | STATE STREET SPDR DOW JONES RE | 2.56% |
| BIL | STATE STREET SPDR BLOOMBERG 1 | 2.50% |
| RWX | STATE STREET SPDR DOW JONES IN | 0.77% |
| SSI US GOV MONEY MARKET CLASS | 0.07% | |
| US DOLLAR | 0.03% |