RLY SPDR® SSgA Multi-Asset Real Return ETF

56

NYSE ARCA | ETF

Price
$31.49
Decreased by -1.10%
Dollar volume (20D)
2.30 M
ADR%
0.92
Energy - 27.77%Basic Materials - 27.15%Industrials - 16.05%Utilities - 15.81%Real Estate - 8.17%Consumer Cyclicals - 2.42%Consumer Defensive - 2.27%Healthcare - 0.36%Financial Services - 0.01%Communication Services - 0.00%Technology - 0.00%
Energy - 27.77%
Basic Materials - 27.15%
Industrials - 16.05%
Utilities - 15.81%
Real Estate - 8.17%
Consumer Cyclicals - 2.42%
Consumer Defensive - 2.27%
Healthcare - 0.36%
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
GII SPDR® S&P Global Infrastructure ETF 25.30%
GNR SPDR® S&P Global Natural Resources ETF 24.78%
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.55%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 18.04%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 6.65%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.73%
XME SPDR® S&P Metals and Mining ETF 4.62%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.48%
XLE Energy Select Sector SPDR® Fund 4.42%
RWR SPDR® Dow Jones REIT ETF 3.45%
GLDM SPDR Gold MiniShares 3.08%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 2.98%
RWX SPDR® Dow Jones International Real Estate ETF 1.74%
MOO VanEck Agribusiness ETF 1.26%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 0.00%
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