RLY SPDR® SSgA Multi-Asset Real Return ETF

27

NYSE | ETF

Price
$35.93
Decreased by -0.33%
Dollar volume (20D)
9.05 M
ADR%
0.77
Energy - 28.35%Basic Materials - 26.70%Industrials - 16.67%Utilities - 15.19%Real Estate - 5.38%Consumer Defensive - 3.95%Consumer Cyclicals - 3.05%Healthcare - 0.70%Financial Services - 0.01%Communication Services - 0.00%Technology - 0.00%
Energy - 28.35%
Basic Materials - 26.70%
Industrials - 16.67%
Utilities - 15.19%
Real Estate - 5.38%
Consumer Defensive - 3.95%
Consumer Cyclicals - 3.05%
Healthcare - 0.70%
Financial Services - 0.01%
Communication Services - 0.00%
Technology - 0.00%

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.

Top 15 Holdings

Asset Name Sector Industry Weight
GNR SPDR® S&P Global Natural Resources ETF 27.58%
GII SPDR® S&P Global Infrastructure ETF 25.35%
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.58%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 18.04%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 5.86%
XLE Energy Select Sector SPDR® Fund 5.29%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.97%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 3.29%
GLDM SPDR Gold MiniShares 3.08%
XME SPDR® S&P Metals and Mining ETF 3.04%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 3.04%
MOO VanEck Agribusiness ETF 2.97%
RWR SPDR® Dow Jones REIT ETF 2.62%
RWX SPDR® Dow Jones International Real Estate ETF 0.74%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 0.01%
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