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RLY
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® SSgA Multi-Asset Real Return ETF (RLY) Ownership - Who owns SPDR® SSgA Multi-Asset Real Return ETF?
The investment seeks to achieve real return consisting of capital appreciation and current income... Show more
Category: #World Allocation
Profile
Category
Global Allocation
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
World Allocation
Net Assets
489319700.00
Fund Existence
almost 13 years
Turnover
19.00
Capitalization
N/A
Yield
3.03
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
RLY
Net Assets
489M
Yield
3.03
Fund Existence
almost 13 years
Total Expense Ratio
0.50
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
544M
Average Credit Quality
6
Average Effective Duration
3.44
Average Effective Maturity
5.25
Fund of Funds
No
Fund Share Class Net Assets
489M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
4.70
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.71%
Gain YTD
6.107
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General Information
Category WorldAllocation
Profile
Fundamentals
Details
Category
Global Allocation
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com