RLY SPDR® SSgA Multi-Asset Real Return ETF

92

NYSE ARCA | ETF

Price
$36.10
Decreased by -0.14%
Dollar volume (20D)
8.44 M
ADR%
0.96
Energy - 33.26%Basic Materials - 23.14%Industrials - 16.11%Utilities - 16.04%Real Estate - 5.07%Consumer Defensive - 3.06%Consumer Cyclicals - 2.70%Healthcare - 0.62%Communication Services - 0.00%Financial Services - 0.00%Technology - 0.00%
Energy - 33.26%
Basic Materials - 23.14%
Industrials - 16.11%
Utilities - 16.04%
Real Estate - 5.07%
Consumer Defensive - 3.06%
Consumer Cyclicals - 2.70%
Healthcare - 0.62%
Communication Services - 0.00%
Financial Services - 0.00%
Technology - 0.00%

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.

Top 15 Holdings

Asset Name Sector Industry Weight
GII SPDR® S&P Global Infrastructure ETF 25.43%
GNR SPDR® S&P Global Natural Resources ETF 25.02%
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.55%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 18.04%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 5.69%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 5.48%
XME SPDR® S&P Metals and Mining ETF 4.62%
XLE Energy Select Sector SPDR® Fund 4.42%
GLDM SPDR Gold MiniShares 3.08%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 3.01%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 2.89%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 2.36%
RWR SPDR® Dow Jones REIT ETF 2.33%
MOO VanEck Agribusiness ETF 2.25%
RWX SPDR® Dow Jones International Real Estate ETF 0.68%
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