RLY SPDR® SSgA Multi-Asset Real Return ETF

75

NYSE ARCA | ETF

Price
$29.63
Increased by +0.51%
Dollar volume (20D)
1.80 M
ADR%
0.70
Energy - 27.91%Basic Materials - 23.59%Industrials - 17.75%Utilities - 16.84%Real Estate - 9.04%Consumer Cyclicals - 2.41%Consumer Defensive - 2.09%Healthcare - 0.35%Financial Services - 0.01%Communication Services - 0.00%Technology - 0.00%
Energy - 27.91%
Basic Materials - 23.59%
Industrials - 17.75%
Utilities - 16.84%
Real Estate - 9.04%
Consumer Cyclicals - 2.41%
Consumer Defensive - 2.09%
Healthcare - 0.35%
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 12 Holdings

Asset Name Sector Industry Weight
GII SPDR® S&P Global Infrastructure ETF 23.49%
GNR SPDR® S&P Global Natural Resources ETF 21.33%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 18.04%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 9.80%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.96%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 4.91%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.36%
RWR SPDR® Dow Jones REIT ETF 3.51%
GLDM SPDR Gold MiniShares 3.08%
RWX SPDR® Dow Jones International Real Estate ETF 1.76%
MOO VanEck Agribusiness ETF 1.22%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 0.49%
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