Stock Taper
EXCHANGE TRADED FUND

RLY

State Street Multi-Asset Real Return ETF
$36.87 ▲ 0.41%
+$0.15 TODAY

FUND FACTS

Manager SPDR
Assets $1.41B
Expense ratio 0.50%
Inception Apr 25, 2012
Asset class Multi-Asset
Holdings 0
Volume 340.19K
Avg volume 217.67K

ABOUT THIS FUND

The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.

PRICE

$36.87 ▲ UP 0.41% (+$0.15)
$36.80$36.90$37.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.87

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 29.02% OF THE FUND
Basic Materials 29.02%
Energy 28.37%
Industrials 14.56%
Utilities 13.68%
Real Estate 6.49%
Consumer Defensive 3.75%
Consumer Cyclical 3.32%
Healthcare 0.79%
Financial Services 0.01%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.91% OF THE FUND
United States 99.91%
— Other 0.09%