RLY SPDR® SSgA Multi-Asset Real Return ETF

67

NYSE ARCA | ETF

Price
$30.63
Decreased by -1.28%
Dollar volume (20D)
2.20 M
ADR%
0.65
Energy - 28.30%Basic Materials - 27.06%Utilities - 16.16%Industrials - 15.80%Real Estate - 8.26%Consumer Cyclicals - 2.11%Consumer Defensive - 1.97%Healthcare - 0.34%Communication Services - 0.00%Financial Services - 0.00%Technology - 0.00%
Energy - 28.30%
Basic Materials - 27.06%
Utilities - 16.16%
Industrials - 15.80%
Real Estate - 8.26%
Consumer Cyclicals - 2.11%
Consumer Defensive - 1.97%
Healthcare - 0.34%
Communication Services - 0.00%
Financial 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
GII SPDR® S&P Global Infrastructure ETF 25.04%
CERY SPDR Series Trust 24.73%
GNR SPDR® S&P Global Natural Resources ETF 23.44%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 18.04%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 6.53%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.95%
XLE Energy Select Sector SPDR® Fund 4.67%
XME SPDR® S&P Metals and Mining ETF 4.56%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.47%
RWR SPDR® Dow Jones REIT ETF 3.37%
GLDM SPDR Gold MiniShares 3.08%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 2.93%
RWX SPDR® Dow Jones International Real Estate ETF 1.68%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 1.46%
MOO VanEck Agribusiness ETF 1.20%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY