State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· Echtzeitkurs · USD
36.83
+0.17 (0.46%)
Zum Schluss: Aug 17, 2026, 3:59 PM
36.83
+0.00%
Nachbörslich: 7:34 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
0.46% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.27 Mrd |
| NAV | 36.81 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 25, 2012 |
| Brief | k.A. |
| Volumen | 94,894 |
| Ø Vol. (20D) | 211,211 |
| Eröffnung | 36.62 |
| Vortagesschluss | 36.66 |
| Tagesspanne | 36.70 - 36.85 |
| 52-Wk Range | 29.64 - 37.43 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über RLY
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.
Anlageklasse Global Moderate Allocation
Tickersymbol RLY
Auflagedatum Apr 25, 2012
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2990 | k.A. |
| Mar 26, 2026 | $0.0350 | k.A. |
| Dec 29, 2025 | $0.6680 | k.A. |
| Sep 24, 2025 | $0.0990 | k.A. |
| Jun 25, 2025 | $0.2510 | k.A. |
