NYSEARCA:RLY

SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News

$28.00
-0.03 (-0.11%)
(As of 04/24/2024 ET)
Today's Range
$27.92
$28.05
50-Day Range
$26.32
$28.53
52-Week Range
$25.74
$28.60
Volume
79,149 shs
Average Volume
160,497 shs
Market Capitalization
$541.80 million
Assets Under Management
$558.65 million
Dividend Yield
5.57%
Net Expense Ratio
0.50%
RLY stock logo

About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)

The SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. RLY was launched on Apr 25, 2012 and is managed by State Street.

RLY Stock Price History

RLY ETF News Headlines

Asset Class And Stock Performance Since 10/27/23
One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
RLY ETF Stock Price History
Brompton Enhanced Multi-Asset Income ETF (BMAX)
One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
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Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Multi-Asset Real Return ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RLY
Inception Date
4/25/2012
Fund Manager
Robert Guiliano, Michael Martel, John A. Gulino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
20

Fund Statistics

Assets Under Management
$558.65 million
Average Daily Volume
$112,957.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
23,300 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$100.00
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SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.64%0.69%0.50%0.51%
Other Expenses0.00%0.77%0.79%0.64%0.58%
Total Expense0.50%1.25%1.21%0.74%0.70%
Fee Waiver0.00%-0.40%-0.69%-0.68%-0.57%
Net Expense0.50%1.05%0.94%0.58%0.58%

SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings & Exposure


RLY ETF - Frequently Asked Questions

How have RLY shares performed in 2024?

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.22 at the beginning of the year. Since then, RLY stock has increased by 2.9% and is now trading at $28.00.
View the best growth stocks for 2024 here
.

What does RLY invest in?

SPDR SSgA Multi-Asset Real Return ETF is a multi asset fund issued by SSgA. RLY focuses on global macro investments. The fund's investments total to approximately $558.65 million assets under management.

What is the management fee for SPDR SSgA Multi-Asset Real Return ETF?

SPDR SSgA Multi-Asset Real Return ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RLY is 0.50%.

Who are SPDR SSgA Multi-Asset Real Return ETF's major shareholders?

SPDR SSgA Multi-Asset Real Return ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (5.20%), Corrigan Financial Inc. (4.34%), Trilogy Capital Inc. (1.96%), Harbor Group Inc. (1.57%), Cornerstone Wealth Group LLC (0.86%) and DeDora Capital Inc. (0.63%).

How do I buy shares of SPDR SSgA Multi-Asset Real Return ETF?

Shares of RLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RLY) was last updated on 4/25/2024 by MarketBeat.com Staff

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