SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF
SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF
ETF · US78467V1035 · RLY (FUND)
Overview
29,03 USD
0,14 % 0,04 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RLY
USD
06.06.2025 19:59
29,03 USD
28,99 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,54 % 3,33 % 4,18 % 2,36 % 3,60 % 31,06 %
Asset Allocation
AssetPercentage %
Stock non-US33,35 %
Stock US29,64 %
Bond17,54 %
Cash15,16 %
Other4,30 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 24,93 %
GNRSPDR S&P Global Natural Resources ETF 24,69 %
GIISPDR S&P Global Infrastructure ETF 21,81 %
TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF 8,48 %
RWRSPDR Dow Jones REIT ETF 4,01 %
WIPSPDR FTSE International Government Inflation-Protected Bond ETF 4,00 %
XMESPDR Series Trust - SPDR S&P Metals & Mining ETF 3,98 %
XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3,97 %
MOOVanEck Vectors Agribusiness ETF 2,01 %
RWXSPDR Dow Jones International Real Estate ETF 1,97 %
Region Distribution
RegionPercentage %
North America55,61 %
Europe Developed17,86 %
Australasia8,32 %
United Kingdom5,75 %
Latin America3,60 %
Asia Emerging2,55 %
Japan2,40 %
Europe Emerging1,72 %
Asia Developed1,63 %
Africa/Middle East0,56 %
Sector Distribution
SectorPercentage %
Energie27,14 %
Grundstoffe23,67 %
Versorgungsunternehmen15,40 %
Industrieunternehmen14,97 %
Immobilien11,98 %
Verbrauchsgüter3,51 %
Basiskonsumgüter2,42 %
Gesundheitswesen0,91 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %

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

Name SSGA ACTIVE TRUST - SPDR SSGA MULTI-ASSET REAL RETURN ETF
Company SPDR SSgA Multi-Asset Real Return ETF
Symbol RLY
Primary Exchange FUND Fondsgesellschaft
ISIN US78467V1035
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 497 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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