State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· 실시간 가격 · USD
36.98
-0.03 (-0.08%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.27B |
| 순자산가치 | 36.81 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.64 |
| 발행 주식수 | n/a |
| 설정일 | Apr 25, 2012 |
| 매도호가 | 0 |
| 거래량 | 110,443 |
| 평균 거래량 (20일) | 207,059 |
| 시가 | 37.06 |
| 전일 종가 | 37.01 |
| 당일 변동폭 | 36.94 - 37.11 |
| 52주 변동폭 | 29.76 - 37.43 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
RLY 정보
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.
배당 배당수익률 2.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
