State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· Цена в реальном времени · USD
36.98
-0.03 (-0.08%)
На закрытии: Aug 18, 2026, 3:59 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
-0.08% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.27B |
| NAV | 36.97 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.64 |
| Акций в обращении | н/д |
| Дата запуска | Apr 25, 2012 |
| Продажа | 0 |
| Объём | 110,443 |
| Сред. объём (20Д) | 207,059 |
| Открытие | 37.06 |
| Пред. закрытие | 37.01 |
| Диапазон дня | 36.94 - 37.11 |
| Диапазон за 52 недели | 29.76 - 37.43 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер RLY
Дата запуска Apr 25, 2012
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
Топ-10 активов 99.83% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2990 | н/д |
| Mar 26, 2026 | $0.0350 | н/д |
| Dec 29, 2025 | $0.6680 | н/д |
| Sep 24, 2025 | $0.0990 | н/д |
| Jun 25, 2025 | $0.2510 | н/д |
