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SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News

$26.92
-0.24 (-0.88%)
(As of 04:30 PM ET)
Compare
Today's Range
$26.92
▼
$27.13
50-Day Range
$25.89
▼
$27.41
52-Week Range
$25.74
▼
$29.25
Volume
128,958 shs
Average Volume
139,067 shs
Market Capitalization
$530.86 million
Assets Under Management
$551.46 million
Dividend Yield
5.79%
Net Expense Ratio
0.50%
Stock AnalysisChartHeadlinesHoldingsOwnership
RLY stock logo

About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)

The SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. RLY was launched on Apr 25, 2012 and is managed by State Street.

RLY Stock Price History

RLY ETF News Headlines

November 23, 2023 | seekingalpha.com
Multi-Asset Investing: Tracing The Growth Impact Of U.S. Fiscal Policies
November 9, 2023 | msn.com
These are the best ETFs to cope with inflation in November
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
November 1, 2023 | investing.com
RLY ETF Stock Price History
October 23, 2023 | investing.com
Brompton Enhanced Multi-Asset Income ETF (BMAX)
September 13, 2023 | cnbc.com
This new dividend ETF offers investors income at a rock-bottom fee
August 9, 2023 | benzinga.com
STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q2-2023 OPERATING RESULTS INCLUDING SAME PROPERTY AMR GROWTH OF 6.3%
March 12, 2023 | finance.yahoo.com
Franklin Templeton to Offer New Multi-Asset ETF Focused on Income
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
March 3, 2023 | msn.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1259
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Multi-Asset Real Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RLY
Inception Date
4/25/2012
Fund Manager
Robert Guiliano, Michael Martel, John A. Gulino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
59

Fund Statistics

Assets Under Management
$555.60 million
Average Daily Volume
$255,454.30
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
134,300 shs

Miscellaneous

Outstanding Shares
19,720,000
Beta
0.70
Creation Unit
50,000
Creation Fee
$100.00
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SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.64%0.68%0.50%0.50%
Other Expenses0.00%0.77%0.72%0.64%0.57%
Total Expense0.50%1.25%1.16%0.73%0.69%
Fee Waiver0.00%-0.40%-0.69%-0.69%-0.58%
Net Expense0.50%1.05%0.88%0.57%0.57%

SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings & Exposure

Top 10 RLY Holdings

RLY Sector Exposure

RLY Industry Exposure

Full Holdings Details














RLY ETF - Frequently Asked Questions

How have RLY shares performed in 2023?

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.54 at the start of the year. Since then, RLY stock has decreased by 2.0% and is now trading at $27.00.
View the best growth stocks for 2023 here.

What does RLY invest in?

SPDR SSgA Multi-Asset Real Return ETF is a multi asset fund issued by SSgA. RLY focuses on global macro investments. The fund's investments total to approximately $551.46 million assets under management.

What stocks does SPDR SSgA Multi-Asset Real Return ETF hold?

RLY invests in 60 holdings. Some of the stocks in their portfolio include SPDR S&P Global Natural Resources ETF (GNR), SPDR S&P Global Infrastructure ETF (GII), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX), Energy Select Sector SPDR Fund (XLE), SPDR S&P Metals & Mining ETF (XME), SPDR FTSE International Government Inflation-Protected Bond ETF (WIP), SPDR Gold MiniShares Trust (GLDM), SPDR Dow Jones REIT ETF (RWR) and SPDR Dow Jones International Real Estate ETF (RWX).

What is the management fee for SPDR SSgA Multi-Asset Real Return ETF?

SPDR SSgA Multi-Asset Real Return ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RLY is 0.50%.

Who are SPDR SSgA Multi-Asset Real Return ETF's major shareholders?

SPDR SSgA Multi-Asset Real Return ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (10.19%), Envestnet Asset Management Inc. (5.04%), D.A. Davidson & CO. (4.79%), UBS Group AG (3.55%), HighTower Advisors LLC (3.40%) and LPL Financial LLC (2.55%).

How do I buy shares of SPDR SSgA Multi-Asset Real Return ETF?

Shares of RLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:RLY) was last updated on 12/5/2023 by MarketBeat.com Staff

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