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SPDR SSGA Multi-Asset Real Return ETF

Fund Name:
SPDR SSGA Multi-Asset Real Return ETF
Issuer:
State Street
Total Net Assets:
$470,562,844
Inception:
04/25/2012
Related Index:
SSgA Multi-Asset Real Return Composite Index
ETF Category: 
Miscellaneous
Expense Ratio: 
0.50% 
Net Asset Value: 
$25.64  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RLY.NV  
Number of Holdings: 
11  
Annualized Yield: 
13.37%  
Annualized Distribution: 
3.428  
RLY Dividend History » 
Stock Weight Amount
U.S. Dollar 17290.200000% $87,453,831,600.00
Spdr S&P Global Natural Resources Etf 0.00% $0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf 0.00% $0
Spdr S&P Global Infrastructure Etf 0.00% $0
Spdr Bloomberg 1-10 Year Tips Etf 0.00% $0
List of all 11 stocks held by RLY »
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ETF Assets
SPY   $331,171,930,071
GLD   $49,754,484,621
XLK   $37,093,400,830
XLV   $36,561,877,826
XLE   $31,525,028,292
List of all 141 others »

RLY | SPDR SSGA Multi-Asset Real Return ETF | ETF Channel | www.ETFChannel.com

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