Free Float -
Shares Float -
Shares Outstanding 19,89 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RLY
|
USD
|
18.05.2026 19:59
|
36,94 USD
| 0,27 USD
+0,75 %
|
NYSE |
RLY
|
USD
|
18.05.2026 19:59
|
36,96 USD
| 0,30 USD
+0,80 %
|
AMEX |
RLY
|
USD
|
18.05.2026 19:58
|
36,92 USD
| 0,25 USD
+0,68 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,96 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GNR | US78463X5418 | 78463X541 | STATE STREET SPDR S+P GLOBAL N | 4,55 M IDX | 336,67 M EUR | 28,11 % |
| CERY | US78468R4406 | 78468R440 | STATE STREET SPDR BLOOMBERG EN | 7,85 M IDX | 295,89 M EUR | 24,70 % |
| GII | US78463X8552 | 78463X855 | STATE STREET SPDR S+P GLOBAL I | 3,95 M IDX | 295,48 M EUR | 24,67 % |
| TIPX | US78468R8613 | 78468R861 | STATE STREET SPDR BLOOMBERG 1 | 3,62 M IDX | 69,27 M EUR | 5,78 % |
| XLE | US81369Y5069 | 81369Y506 | STATE STREET ENERGY SELECT SEC | 853.915 | 50,76 M EUR | 4,24 % |
| XME | US78464A7550 | 78464A755 | STATE STREET SPDR S+P METALS + | 347.382 | 40,15 M EUR | 3,35 % |
| MOO | US92189F7006 | 92189F700 | VANECK AGRIBUSINESS ETF | 439.658 | 35,68 M EUR | 2,98 % |
| WIP | US78464A4904 | 78464A490 | STATE STREET SPDR FTSE INTERNA | 883.640 | 35,09 M EUR | 2,93 % |
| RWR | US78464A6073 | 78464A607 | STATE STREET SPDR DOW JONES RE | 272.484 | 29,44 M EUR | 2,46 % |
| RWX | US78463X8636 | 78463X863 | STATE STREET SPDR DOW JONES IN | 319.104 | 8,67 M EUR | 0,72 % |
| Country | Percentage % |
|---|---|
| USA | 75,25 % |
| Other | 24,70 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 75,25 % |
| Other | 24,70 % |
| Industry | Percentage % |
|---|---|
| Asset Management - Global | 52,78 % |
| Other | 24,70 % |
| Asset Management | 22,48 % |
| Currency | Percentage % |
|---|---|
| USD | 99,96 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,04 USD |
| 29.12.2025 | 0,67 USD |
| 24.09.2025 | 0,10 USD |
| 25.06.2025 | 0,25 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | RLY |