State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· リアルタイム株価 · USD
36.98
-0.03 (-0.08%)
終値時点： Aug 18, 2026, 3:59 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.27B |
| 基準価額 | 36.97 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.64 |
| 発行済口数 | n/a |
| 設定日 | Apr 25, 2012 |
| 売気配 | 0 |
| 出来高 | 110,443 |
| 平均出来高（20日） | 207,059 |
| 始値 | 37.06 |
| 前日終値 | 37.01 |
| 日中値幅 | 36.94 - 37.11 |
| 52週の値幅 | 29.76 - 37.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
RLYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
上位10銘柄 純資産の99.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
