RLY - SPDR® SSGA Multi-Asset Real Return ETF (USD) (US78467V1035)

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(%)

US78467V1035

RLY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

35,8 USD

NAV pro Aktie | 21/07/2026

25/04/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIXX

CFI

RLY

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

Bloomberg Barclays U.S. Government Inflation-Linked Bond Index

Benchmark

0.5 %

Gesamtkostenquote

1.247,56 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

1.247,56 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

16,34 %
1M

1,82 %
3M

5,27 %
6M

20,82 %
1J

33,87 %
3J

50,39 %
5J

46,98 %
10J

103,82 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RLY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR SSGA Multi-Asset Real Return ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global equity, fixed-income, commodities, and real estate ETFs

RLY profile

The SPDR® SSGA Multi-Asset Real Return ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2012 with unique ISIN - US78467V1035. Main exchange is NYSE Arca and ticker symbol is RLY. The total expense ratio is 0.5%. The SPDR® SSGA Multi-Asset Real Return ETF (USD) pays dividends 4 time(s) per year.

Struktur RLY auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET SPDR S+P GLOBAL N	28,15%
STATE STREET SPDR BLOOMBERG EN	24,93%
STATE STREET SPDR S+P GLOBAL I	22,71%
STATE STREET SPDR BLOOMBERG 1	6,39%
STATE STREET ENERGY SELECT SEC	4,07%
STATE STREET SPDR DOW JONES RE	3,55%
STATE STREET SPDR S+P METALS +	3,3%
STATE STREET SPDR FTSE INTERNA	3,01%
VANECK AGRIBUSINESS ETF	2,99%
STATE STREET SPDR DOW JONES IN	0,76%
SSI US GOV MONEY MARKET CLASS	0,13%
STATE STREET SPDR BLOOMBERG 1	0,01%
US DOLLAR	0%

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