As of Apr 30, 2025
SPDR SSgA Multi Asset Real Return ETF (ARCA: RLY)
Ticker | Name | Share % | |
---|---|---|---|
GNR | Spdr S&p Gl Nat Resources | 22.34% | |
GII | Spdr S&p Global Infrastructure ETF | 24.39% | |
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 17.15% | |
TIPX | Spdr Bloomberg Barclays 1-10 Year Tips ETF | 10.01% | |
XLE | Energy Select Sector Spdr | 6.37% | |
BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 4.58% | |
WIP | Spdr Ftse Intl Govt Inflation-protected | 4.84% | |
XME | Spdr S&p Metals & Mining ETF | 4.30% | |
RWR | SPDR Dow Jones REIT ETF | 0.52% | |
RWX | Spdr Dow Jones International Real Estate | 0.28% | |
CERY | Spdr Bloomberg Enhanced Roll Y | 22.00% |
The RLY ETF is currently trading at $28.60, which represents a -1.48% change. Over the past 52 weeks, the ETF has traded as high as $29.24 and as low as $25.63.
The expense ratio of RLY is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RLY is 497.16M. This represents the total market value of the assets managed by the ETF.
RLY follows a Tactical Allocation investment style.
The top holdings of RLY include: GNR (22.34%), GII (24.39%), PDBC (17.15%), TIPX (10.01%), XLE (6.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RLY is currently not available.