State Street Multi-Asset Real Return ETF (RLY)
NYSEArca: RLY
· 实时价格 · USD
38.08
+0.14 (0.37%)
收盘价： Sep 09, 2026, 3:59 PM
State Street Multi-Asset Real Return ETF（RLY）ETF 价格、持仓与分析
| 买价 | 30 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.39B |
| 净值（NAV） | 37.82 |
| 贝塔（Beta） | 0.52 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.65 |
| 流通股数 | 无 |
| 成立日期 | Apr 25, 2012 |
| 卖价 | 56.69 |
| 成交量 | 329,669 |
| 平均成交量（20日） | 199,977 |
| 开盘价 | 37.63 |
| 前收盘价 | 37.94 |
| 日内区间 | 37.61 - 37.89 |
| 52周区间 | 30.31 - 38.27 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
前十大持仓 占资产的99.89%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street® Spdr® ... | GNR | 28.07% |
| State Streetspdrbbge... | CERY | 24.87% |
| State Street® Spdr® ... | GII | 22% |
| State Street® Spdr® ... | TIPX | 7.19% |
| State Street®engysel... | XLE | 4.23% |
| Stt Strt®spdr®s&p®mt... | XME | 3.59% |
| State Street® Spdr® ... | RWR | 3.29% |
| Vaneck Agribusiness ... | MOO | 3.04% |
| Statestreet®spdr®fts... | WIP | 2.9% |
| State Street® Spdr® ... | RWX | 0.71% |
分红 分红收益率 2.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2990 | 无 |
| Mar 26, 2026 | $0.0350 | 无 |
| Dec 29, 2025 | $0.6680 | 无 |
| Sep 24, 2025 | $0.0990 | 无 |
| Jun 25, 2025 | $0.2510 | 无 |
