NYSEARCA:RLY

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

$26.97

-0.26 (-0.95%)

(As of 09/26/2023 ET)

Compare

Today's Range: $26.94
▼
$27.14
50-Day Range: $26.83
▼
$28.01
52-Week Range: $25.67
▼
$29.59

Volume: 66,876 shs
Average Volume: 126,955 shs
Market Capitalization: $531.90 million

Assets Under Management: $521.51 million
Dividend Yield: 5.78%
Net Expense Ratio: 0.50%

Profile Chart Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

RLY ETF News Headlines

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%

September 27, 2023 | Chaikin Analytics (Ad)

His system isolated NVIDIA - Here's His Next Buy.

Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.

March 12, 2023 | finance.yahoo.com

Franklin Templeton to Offer New Multi-Asset ETF Focused on Income

March 3, 2023 | msn.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1259

February 23, 2023 | seekingalpha.com

TOTL SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF

December 23, 2022 | msn.com

iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.2262

December 21, 2022 | msn.com

SPDR SSGA Income Allocation ETF declares quarterly distribution of $0.5298

September 27, 2023 | Chaikin Analytics (Ad)

His system isolated NVIDIA - Here's His Next Buy.

Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.

December 19, 2022 | msn.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.2713

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: 56

Fund Statistics

Assets Under Management: $521.51 million
Average Daily Volume: $210,365.80
Discount/Premium: -0.02%

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: 2,400 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

Type	RLY	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.63%	0.69%	0.50%	0.50%
Other Expenses	0.00%	0.79%	0.77%	0.64%	0.57%
Total Expense	0.50%	1.26%	1.21%	0.74%	0.69%
Fee Waiver	0.00%	-0.44%	-0.74%	-0.70%	-0.59%
Net Expense	0.50%	1.05%	0.91%	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

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Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2023. Since then, RLY stock has decreased by 2.1% and is now trading at $26.9725.
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 $521.51 million assets under management.
What stocks does SPDR SSgA Multi-Asset Real Return ETF hold?: RLY invests in 56 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%.

What is SPDR SSgA Multi-Asset Real Return ETF's stock symbol?: SPDR SSgA Multi-Asset Real Return ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RLY."
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 (9.40%), Envestnet Asset Management Inc. (4.85%), D.A. Davidson & CO. (4.66%), Wells Fargo & Company MN (3.82%), New England Capital Financial Advisors LLC (2.64%) and LPL Financial LLC (2.51%).
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.
What is SPDR SSgA Multi-Asset Real Return ETF's stock price today?: One share of RLY stock can currently be purchased for approximately $26.97.
How much money does SPDR SSgA Multi-Asset Real Return ETF make?: SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY) has a market capitalization of $531.90 million.

This page (NYSEARCA:RLY) was last updated on 9/27/2023 by MarketBeat.com Staff

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