State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· Echtzeitkurs · USD
36.66
-0.19 (-0.52%)
Zum Schluss: Aug 13, 2026, 3:59 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
-0.52% (1D)
| Geld | 35.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.27 Mrd |
| NAV | 36.79 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 25, 2012 |
| Brief | 38.31 |
| Volumen | 103,124 |
| Ø Vol. (20D) | 213,630 |
| Eröffnung | 36.80 |
| Vortagesschluss | 36.85 |
| Tagesspanne | 36.59 - 36.73 |
| 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 Equity
Tickersymbol RLY
Auflagedatum Apr 25, 2012
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
Top 10 Positionen 99.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.00%
| 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. |
