RLY SPDR® SSgA Multi-Asset Real Return ETF

82

NYSE ARCA | ETF

Price
$36.06
Decreased by -0.46%
Dollar volume (20D)
7.99 M
ADR%
0.64
Energy - 28.54%Basic Materials - 27.47%Industrials - 14.74%Utilities - 14.10%Real Estate - 6.86%Consumer Defensive - 3.85%Consumer Cyclicals - 3.68%Healthcare - 0.75%Financial Services - 0.01%Communication Services - 0.00%Technology - 0.00%
Energy - 28.54%
Basic Materials - 27.47%
Industrials - 14.74%
Utilities - 14.10%
Real Estate - 6.86%
Consumer Defensive - 3.85%
Consumer Cyclicals - 3.68%
Healthcare - 0.75%
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 28.81%
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.58%
GII SPDR® S&P Global Infrastructure ETF 22.87%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 18.04%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 6.32%
XLE Energy Select Sector SPDR® Fund 5.29%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.02%
RWR SPDR® Dow Jones REIT ETF 3.57%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 3.40%
GLDM SPDR Gold MiniShares 3.08%
XME SPDR® S&P Metals and Mining ETF 3.04%
MOO VanEck Agribusiness ETF 3.03%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 2.98%
RWX SPDR® Dow Jones International Real Estate ETF 0.76%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 0.01%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY