SPDR® SSgA Multi-Asset Real Return ETF
RLY.NYSE ARCA
SPDR® SSgA Multi-Asset Real Return ETF (NYSE ARCA:RLY.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® SSgA Multi-Asset Real Return ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RLY.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® SSgA Multi-Asset Real Return ETF.
RLY share price and chart
Last price | $27.34 | |
|---|---|---|
Change | -0.184 (-0.67%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 42,702 | |
Volume (4w avg) | 42,787 | |
Open | $27.60 | |
52 week range | $25.037 - $28.682 | |
Day range | $27.24 - $27.60 | |
Previous Close | $27.524 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Global Allocation | |
|---|---|---|
Total net assets | $487.59M | |
ISIN | US78467V1035 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.49% |
Beta | 0.86 | |
|---|---|---|
Sharpe ratio | 0.28 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 18.931%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 31.766%NET ASSETS
Other 2.319%NET ASSETS
Stock US 31.345%NET ASSETS
Bonds 15.639%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy33.4
- Basic Materials26.7
- Utilities16.5
- Industrials15.3
- Consumer Cyclicals3.7
- Real Estate2.3
- Consumer Defensive2.1
- Healthcare0.1
- Financial Services0.0
- Communication Services0.0
- Technology0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America59.8
- Europe Developed14.9
- Australasia7.6
- United Kingdom6.5
- Latin America4.4
- Asia Emerging3.2
- Asia Developed1.8
- Japan1.4
- Africa/Middle East0.5
- Europe Emerging0.0
On SPDR® SSgA Multi-Asset Real Return ETF RLY.NYSE ARCA dividend history
Check out SPDR® SSgA Multi-Asset Real Return ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$0.533
2020
$3.281
2021
$1.56
2022
$1.009
2023
$0.377
2024
Source: Grafa
Key Dividend Data
$0.377
Dividend Per Share (TTM)
3.49%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/06/24 | $0.347 | - | Quarterly | 27/06/24 |
| 19/03/24 | $0.031 | - | Quarterly | 22/03/24 |
| 19/12/23 | $0.547 | - | Quarterly | 22/12/23 |
| 19/09/23 | $0.063 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.296 | - | Quarterly | 23/06/23 |
RLY NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted