NYSEArca - Delayed Quote USD
SPDR SSgA Multi-Asset Real Return ETF (RLY)
At close: 3:59 PM EST
After hours: 5:05 PM EST
Top 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%
Overall Portfolio Composition (%)
| Stocks | 62.22% |
| Bonds | 14.18% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.56 |
| Price/Sales | 0.73 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 19.17% |
| AAA | 9.05% |
| AA | 70.41% |
| A | 7.85% |
| BBB | 5.97% |
| BB | 4.85% |
| B | 1.88% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Global Allocation |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 500.13M |
| YTD Daily Total Return | 6.71% |
| Yield | 3.53% |
| Legal Type | Exchange Traded Fund |
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