US78467V1035 - RLY (FUND)
SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF
26,94 USD
Current Prices from SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RLY
|
USD
|
27.12.2024 21:59
|
26,94 USD
| 26,90 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,96 % | -6,01 % | -6,39 % | -2,74 % | -1,93 % | 5,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 33,35 % |
Stock US | 29,64 % |
Bond | 17,54 % |
Cash | 15,16 % |
Other | 4,30 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 24,93 % | |
GNR | SPDR S&P Global Natural Resources ETF | 24,69 % | |
GII | SPDR S&P Global Infrastructure ETF | 21,81 % | |
TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 8,48 % | |
RWR | SPDR Dow Jones REIT ETF | 4,01 % | |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 4,00 % | |
XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 3,98 % | |
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3,97 % | |
MOO | VanEck Vectors Agribusiness ETF | 2,01 % | |
RWX | SPDR Dow Jones International Real Estate ETF | 1,97 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 55,61 % |
Europe Developed | 17,86 % |
Australasia | 8,32 % |
United Kingdom | 5,75 % |
Latin America | 3,60 % |
Asia Emerging | 2,55 % |
Japan | 2,40 % |
Europe Emerging | 1,72 % |
Asia Developed | 1,63 % |
Africa/Middle East | 0,56 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 27,14 % |
Grundstoffe | 23,67 % |
Versorgungsunternehmen | 15,40 % |
Industrieunternehmen | 14,97 % |
Immobilien | 11,98 % |
Verbrauchsgüter | 3,51 % |
Basiskonsumgüter | 2,42 % |
Gesundheitswesen | 0,91 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Company Profile for SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
Fund Currency USD
Category World Allocation
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 130.358,62 EUR
Investment Strategy
The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Company Data to SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF
Name SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF
Company SPDR SSgA Multi-Asset Real Return ETF
Symbol RLY
Primary Exchange
Fondsgesellschaft
ISIN US78467V1035
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 511 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2012-04-26
Dividends from 'SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,44 USD |
24.09.2024 | 0,08 USD |
25.06.2024 | 0,35 USD |
19.03.2024 | 0,03 USD |
19.12.2023 | 0,55 USD |
19.09.2023 | 0,06 USD |
20.06.2023 | 0,30 USD |
21.03.2023 | 0,10 USD |
20.12.2022 | 1,01 USD |
20.09.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RLY |
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