SPDR SSgA Multi Asset Real Return ETF
State Street Corp. RLY ETF
| RLY Price | $27.0601 |
Market Cap | $525.33M |
| Annual Dividend Yield | 3.63% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Absolute return |
Last 24h Volume | $49.65K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Apr 25, 2012 |
Market Cap Rank | 1050 |
| Monthly AUM Growth | 6.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSgA Multi Asset Real Return ETF is an ETF issued by State Street Corp. on Apr 25 2012.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of RLY ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $33.54M increase compared to the previous month, its price is traded daily at a decrease of -1.81%.
The annual dividend yield of RLY ETF is 3.63%, whereas its main asset area is Global.
RLY ETF, whose 24-hour total volume is $49.65K, has experienced a $41.29M cash inflow in the last month.
In addition, SPDR SSgA Multi Asset Real Return ETF's one-year net asset value total return is 2.64%.
RLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.81% |
-4.72% |
-3.87% |
-4.92% |
-3.60% |
-0.37% |
-0.11% |
RLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.98% |
-2.80% |
2.97% |
2.64% |
18.23% |
40.40% |
RLY ETF Comments
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