State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· Precio en tiempo real · USD
36.83
+0.17 (0.46%)
Al cierre: Aug 14, 2026, 3:59 PM
36.83
+0.00%
Fuera de horario: 4:15 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 36.79 |
| Capitalización de mercado | n/a |
| AUM | 1.27B |
| NAV | 36.79 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 25, 2012 |
| Precio de venta | 38.64 |
| Volumen | 94,894 |
| Volumen medio (20D) | 213,630 |
| Abierto | 36.62 |
| Cierre anterior | 36.66 |
| Rango del día | 36.70 - 36.85 |
| Rango de 52 semanas | 29.64 - 37.43 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RLY
Fecha de inicio Apr 25, 2012
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
Las 10 principales participaciones 99.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | GNR | 28.99% |
| State Streetspdrbbge... | CERY | 24.28% |
| State Street® Spdr® ... | GII | 22.69% |
| State Street® Spdr® ... | TIPX | 6.28% |
| State Street®engysel... | XLE | 4.12% |
| State Street® Spdr® ... | RWR | 3.45% |
| Stt Strt®spdr®s&p®mt... | XME | 3.34% |
| Statestreet®spdr®fts... | WIP | 2.99% |
| Vaneck Agribusiness ... | MOO | 2.93% |
| State Street® Spdr® ... | RWX | 0.76% |
Dividendos Rendimiento de dividendos 2.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2990 | n/a |
| Mar 26, 2026 | $0.0350 | n/a |
| Dec 29, 2025 | $0.6680 | n/a |
| Sep 24, 2025 | $0.0990 | n/a |
| Jun 25, 2025 | $0.2510 | n/a |
