ARCA:RLY

SPDR SSgA Multi-Asset Real Return ETF

$ 28.67 0.13 ( +0.46%) 03:59 PM EST
PE Ratio:
11.91
PB Ratio:
1.79
Volume:
31.51K
Dividend Yield %:
3.53
Last Holding update 2024-08-28 11 Stocks (0 new)
Value $512.00 Mil Turnover 2 %
Top Holdings: GNR(28.40%) GII(24.59%) PDBC(17.17%) TIPX(8.19%) XLE(6.67%)
Portfolio Report
Registrant: SSGA Active Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.4838
Day's Range ($) 28.345 - 28.6899
Day's Volume 31,511
52-Week Range ($) 25.91 - 29.24
Beta 0.56
Volatility 8.93
14-Day RSI 44.75
14-Day ATR ($) 0.231688
20-Day SMA ($) 28.67895

Fundamental Data

Name Value
Market Cap (Mil $) 506.313
Shares Outstanding (Mil) 17.66
PE Ratio 11.91
PE Ratio (10y Range) 0.76 - 24.1
PE Ratio (10y Median) 14
PB Ratio 1.79
PB Ratio (10y Range) 0.22 - 2.09
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.001
Dividend Yield % 3.53
Dividend Yield % (10y Range) 1.43 - 13.55
Dividend Yield % (10y Median) 2.92
Next Dividend Payment Date
Dividend Frequency Quarterly

RLY SPDR SSgA Multi-Asset Real Return ETF Fundamental Charts

Historical TTM Price-to-Earnings for RLY SPDR SSgA Multi-Asset Real Return ETF

Historical TTM Price-to-Earnings without NRI for RLY SPDR SSgA Multi-Asset Real Return ETF

Historical Price-to-Book Ratio for RLY SPDR SSgA Multi-Asset Real Return ETF

Historical Dividend Yields for RLY SPDR SSgA Multi-Asset Real Return ETF

RLY SPDR SSgA Multi-Asset Real Return ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RLY

No Available Data

ARCA:RLY is held by these investors

No Available Data
SPDR SSGA Multi-Asset Real Ret... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GNR 		SPDR S&P Global Natural Resources ETF
2,603,921
145428.990
-4.47%
28.400
-1.30%
-
+5.58%
-0.72%
3219.748
 
GII 		SPDR S&P Global Infrastructure ETF
2,303,870
125906.500
-1.39%
24.590
-0.33%
-
+8.89%
+13.94%
457.082
 
PDBC 		Invesco Optimum Yield Diversified Commodity
6,256,311
87901.170
-5.55%
17.170
-0.94%
-
+4.51%
+2.71%
4565.855
 
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF
2,269,321
41937.050
-2.74%
8.190
-0.22%
-
+0.05%
+0.32%
1376.370
 
XLE 		The Energy Select Sector SPDR Fund
374,438
34130.020
-2.44%
6.670
-0.16%
-
+7.56%
+11.59%
37025.044
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
309,450
28401.320
+21.69%
5.550
+0.99%
-
+0.03%
+0.14%
33262.441
 
WIP 		SPDR Citi International Government Inflation-Protected Bond ETF
676,351
26046.280
+15.34%
5.090
+0.68%
-
-1.68%
-9.44%
324.747
 
XME 		SPDR Metals & Mining ETF
265,811
15770.570
-2.59%
3.080
-0.08%
-
+23.22%
+16.81%
2023.332
 
RWR 		SPDR DJ Wilshire REIT ETF
29,310
2728.760
+6.58%
0.530
+0.03%
-
+4.44%
+8.47%
1892.721
 
RWX 		SPDR Dow Jones International Real Estate ETF
103,441
2482.580
+5.59%
0.480
+0.03%
-
-1.94%
-9.34%
266.830
 

SPDR SSGA Multi-Asset Real Return ETF's Historical Top Holdings Breakdowns

SPDR SSGA Multi-Asset Real Return ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLDM 		SPDR Gold MiniShares Trust2024-06-30Sold Out
-2.97%
●
44.52 ($46.34) 48.11
$52.71
13.75%
Sold Out
0
-364,818
GNR 		SPDR S&P Global Natural Resources ETF2024-06-30Reduce
-1.30%
●
54.6 ($58.02) 60.47
$56.24
-3.07%
Reduce -4.47%
2,603,921
-121,931
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Add
+0.99%
●
91.42 ($91.61) 91.82
$91.52
-0.10%
Add 21.69%
309,450
55,153
PDBC 		Invesco Optimum Yield Diversified Commodity2024-06-30Reduce
-0.94%
●
13.7 ($14.13) 14.47
$13.66
-3.33%
Reduce -5.55%
6,256,311
-367,624
WIP 		SPDR Citi International Government Inflation-Protected Bond ETF2024-06-30Add
+0.68%
●
38.36 ($39.05) 40.01
$37.98
-2.74%
Add 15.34%
676,351
89,934
GII 		SPDR S&P Global Infrastructure ETF2024-06-30Reduce
-0.33%
●
51.43 ($54.98) 57.55
$60.95
10.85%
Reduce -1.39%
2,303,870
-32,591
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-06-30Reduce
-0.22%
●
18.25 ($18.41) 18.51
$18.65
1.30%
Reduce -2.74%
2,269,321
-63,839
XLE 		The Energy Select Sector SPDR Fund2024-06-30Reduce
-0.16%
●
88.04 ($93.15) 98.08
$93.56
0.44%
Reduce -2.44%
374,438
-9,348
XME 		SPDR Metals & Mining ETF2024-06-30Reduce
-0.08%
●
57.95 ($61.22) 65.15
$69.89
14.16%
Reduce -2.59%
265,811
-7,062
RWX 		SPDR Dow Jones International Real Estate ETF2024-06-30Add
+0.03%
●
23.94 ($25.1) 25.98
$24.74
-1.43%
Add 5.59%
103,441
5,474

SPDR SSGA Multi-Asset Real Return ETF Total Holding History ($B)

To

SPDR SSGA Multi-Asset Real Return ETF's Asset Allocation

To

SPDR SSGA Multi-Asset Real Return ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR SSGA Multi-Asset Real Return ETF's Hypothetical Growth since 2024-06-30

SPDR SSGA Multi-Asset Real Return ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR SSGA Multi-Asset Real Return ETF's Holdings Heat Map

Size field:

SPDR SSGA Multi-Asset Real Return ETF's Holdings Bubble Chart

SPDR SSGA Multi-Asset Real Return ETF News

  • 1

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