State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· Prix en temps réel · USD
36.83
+0.17 (0.46%)
À la clôture : Aug 14, 2026, 3:59 PM
36.83
+0.00%
Après-Bourse: 7:34 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 36.79 |
| Capitalisation boursière | n/a |
| AUM | 1.27B |
| NAV | 36.61 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.56 |
| Parts en circulation | n / A |
| Date de création | Apr 25, 2012 |
| Ask | 38.64 |
| Volume | 94,894 |
| Moy. Volume (20D) | 213,118 |
| Ouverture | 36.62 |
| Clôture précédente | 36.66 |
| Fourchette du jour | 36.70 - 36.85 |
| Intervalle de 52 semaines | 29.64 - 37.43 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RLY
Date de création Apr 25, 2012
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
10 principaux titres 99.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2990 | n / A |
| Mar 26, 2026 | $0.0350 | n / A |
| Dec 29, 2025 | $0.6680 | n / A |
| Sep 24, 2025 | $0.0990 | n / A |
| Jun 25, 2025 | $0.2510 | n / A |
