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

ETF Overview

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.

Key Stats

• Today's Range: $30.12 to $30.21
• 50-Day Range: $28.80 to $30.32
• 52-Week Range: $25.63 to $30.35
• Volume: 122,183 shs
• Average Volume: 89,760 shs
• Market Capitalization: $529.49 million
• Assets Under Management: $564.89 million
• Dividend Yield: 2.52%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

RLY ETF - Frequently Asked Questions

How have RLY shares performed this year?

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.02 at the start of the year. Since then, RLY stock has increased by 11.7% and is now trading at $30.17.

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

Top institutional investors of SPDR SSgA Multi-Asset Real Return ETF include Hantz Financial Services Inc. (11.36%), Envestnet Asset Management Inc. (7.63%), D.A. Davidson & CO. (7.21%) and Savant Capital LLC (5.17%).

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.

What other stocks do shareholders of SPDR SSgA Multi-Asset Real Return ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Multi-Asset Real Return ETF investors own include iShares Silver Trust (SLV), Enbridge (ENB), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Schwab US Dividend Equity ETF (SCHD), T. Rowe Price Group (TROW) and Tesla (TSLA).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR SSgA Multi-Asset Real Return ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 22

Fund Statistics

• Assets Under Management: $564.89 million
• Average Daily Volume: $91.22 thousand
• Discount/Premium: 0.03%

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: Optionable
• Options Volume: 50
• Put Options: 10
• Call Options: 50
• Short Interest: 34,800 shs

Miscellaneous

• Outstanding Shares: 17,530,000
• Beta: 0.70
• Creation Unit: 50,000
• Creation Fee: $100.00