State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· 실시간 가격 · USD
36.83
+0.17 (0.46%)
종가 기준: Aug 14, 2026, 3:59 PM
36.83
+0.00%
애프터마켓: 7:34 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
0.46% (1D)
| 매수호가 | 36.79 |
| 시가총액 | n/a |
| 운용자산 | 1.27B |
| 순자산가치 | 36.81 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.56 |
| 발행 주식수 | n/a |
| 설정일 | Apr 25, 2012 |
| 매도호가 | 38.64 |
| 거래량 | 94,894 |
| 평균 거래량 (20일) | 211,211 |
| 시가 | 36.62 |
| 전일 종가 | 36.66 |
| 당일 변동폭 | 36.70 - 36.85 |
| 52주 변동폭 | 29.64 - 37.43 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
RLY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
상위 10종목 자산의 99.83%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
