Last Price
$23.83
-0.04%
This page is a guide to RLY, the SPDR SSgA Multi-Asset Real Return ETF offered by SPDR.
RLY Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
RLY Key Metrics
Assets (Millions)
$116M
754th highest out of 1754 funds in all funds.
Expense Ratio
0.70%
1157th highest out of 1754 funds in all funds.
5-Year Return
N/A
918th highest out of 1754 funds in all funds.
Turnover Ratio
33.00%
1295th highest out of 1754 funds in all funds.
RLY Rank vs. Peer Groups
| Metric | RLY | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $116 | 5th highest of 43 funds in asset class. | 5th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| Expense Ratio | 0.70% | 9th highest of 43 funds in asset class. | 9th highest of 43 funds in category. | 12th highest of 18 funds in sub-category. |
| YTD Return | -13.93% | 36th highest of 43 funds in asset class. | 36th highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| 1 Month Return | -3.93% | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 17th highest of 18 funds in sub-category. |
| 3 Month Return | -11.97% | 43rd highest of 43 funds in asset class. | 43rd highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
| 6 Month Return | -12.64% | 39th highest of 43 funds in asset class. | 39th highest of 43 funds in category. | 16th highest of 18 funds in sub-category. |
| 1 Year Return | -18.44% | 33rd highest of 43 funds in asset class. | 33rd highest of 43 funds in category. | 14th highest of 18 funds in sub-category. |
| 3 Year Return | -7.39% | 22nd highest of 43 funds in asset class. | 22nd highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
| 5-Year Return | N/A | 22nd highest of 43 funds in asset class. | 22nd highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| 10 Year Return | N/A | 16th highest of 43 funds in asset class. | 16th highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| Trailing 12 Month Yield | 2.39% | 2nd highest of 43 funds in asset class. | 2nd highest of 43 funds in category. | 2nd highest of 18 funds in sub-category. |
| 30 Day SEC Yield | 1.71% | 3rd highest of 43 funds in asset class. | 3rd highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| Turnover Ratio | 33.00% | 25th highest of 43 funds in asset class. | 25th highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
| Net Holdings | 13 | 26th highest of 43 funds in asset class. | 26th highest of 43 funds in category. | 12th highest of 18 funds in sub-category. |
| Long Holdings | 12 | 24th highest of 43 funds in asset class. | 24th highest of 43 funds in category. | 12th highest of 18 funds in sub-category. |
| Short Holdings | 1 | 34th highest of 43 funds in asset class. | 34th highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| Weighting Top 10 Holdings | 91.42% | 29th highest of 43 funds in asset class. | 29th highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
RLY Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
RLY Portfolio
| Asset Class | Weight |
|---|---|
| Non US Stock Weighting | 27.20% |
| US Stock Weighting | 23.28% |
| US Bond Weighting | 20.18% |
| Cash Weighting | 16.64% |
| Other Weighting | 8.57% |
| Non US Bond Weighting | 4.12% |
| Top Holdings | Weight |
|---|---|
| SPDR® S&P; Global Natural Resources ETF | 23.79% |
| SPDR® Barclays TIPS ETF | 18.47% |
| PowerShares DB Commodity Tracking ETF | 15.57% |
| SPDR® Dow Jones REIT ETF | 9.19% |
| SPDR® Dow Jones International RelEst ETF | 8.89% |
| SPDR® DB Intl Govt Inflation-Prot Bd ETF | 6.08% |
| Energy Select Sector SPDR® ETF | 4.41% |
| PowerShares Global Agriculture ETF | 2.76% |
| SPDR® S&P; International Energy Sect ETF | 1.86% |
| SPDR® S&P; Metals and Mining ETF | 0.41% |
Other RLY Metrics
Management
- Issuer
- SPDR
- Inception Date
- 04/25/2012
- Management Style
- Active
- Benchmark
- Not benchmarked
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.15
Pricing Data
- Day Range
- $23.70 / $23.89
- Bid/Ask
- $23.79 / $25.80
- 52 Week Low/High
- $17.22 / $28.56
Other Information
- Leveraged Fund
- No
