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SPDR® SSgA Multi-Asset Real Return ETF (RLY)

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ISINUS78467V1035
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.51 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR® SSgA Multi-Asset Real Return ETF Price Chart

Live Price (Delayed)
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Description

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.

💡 Investment Eligibility

Consult fund provider.

Top Holdings

📈 SPDR® Bloomberg 1-3 Month T-Bill ETF
0.49%
📈 SPDR® S&P Global Infrastructure ETF
23.06%
📈 SPDR® S&P Global Natural Resources ETF
21.09%
📈 VanEck Agribusiness ETF
1.25%
📈 SPDR® Dow Jones REIT ETF
5.46%
📈 SPDR® Dow Jones International Real Estate ETF
2.26%
📈 SPDR® FTSE International Government Inflation-Protected Bond ETF
5.02%
📈 The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
3.58%
📈 SPDR Series Trust - SPDR S&P Metals & Mining ETF
3.44%
📈 SPDR® Bloomberg 1-10 Year TIPS ETF
10.65%

Sector Allocation

Energy
26.10%
🔌 Utilities
15.24%
💊 Healthcare
0.37%
💻 Technology
0.00%
🏗️ Industrials
17.29%
🏘️ Real Estate
12.88%
📊 Basic Materials
23.78%
📊 Consumer Cyclicals
2.34%
📊 Consumer Defensive
1.99%
📊 Financial Services
0.00%
📡 Communication Services
0.00%

Currency Exposure

💰 Bond
15.50%
💰 Cash
20.52%
💰 Other
4.42%
💰 Stock US
29.12%
💰 Stock non-US
30.44%
💰 NotClassified
0.00%

📈 Period Returns

Period Return (%)
1 Month2.66%
3 Months1.20%
6 Months1.10%
1 Year6.33%
3 Years2.74%
5 Years81.57%
Since Inception47.16%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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