RLY SPDR® SSgA Multi-Asset Real Return ETF

28

NYSE ARCA | ETF

Price
$26.32
Increased by +0.30%
Dollar volume (20D)
7.28 M
ADR%
0.72
Energy - 32.91%Basic Materials - 26.58%Industrials - 16.71%Utilities - 15.52%Consumer Cyclicals - 3.66%Consumer Defensive - 2.33%Real Estate - 2.20%Healthcare - 0.08%Communication Services - 0.00%Financial Services - 0.00%Technology - 0.00%
Energy - 32.91%
Basic Materials - 26.58%
Industrials - 16.71%
Utilities - 15.52%
Consumer Cyclicals - 3.66%
Consumer Defensive - 2.33%
Real Estate - 2.20%
Healthcare - 0.08%
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 11 Holdings

Asset Name Sector Industry Weight
GNR SPDR® S&P Global Natural Resources ETF 27.38%
GII SPDR® S&P Global Infrastructure ETF 24.46%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 17.06%
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 8.31%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 6.52%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 3.99%
GLDM SPDR Gold MiniShares 3.03%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 2.99%
RWX SPDR® Dow Jones International Real Estate ETF 0.50%
RWR SPDR® Dow Jones REIT ETF 0.50%
MOO VanEck Agribusiness ETF 0.24%
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