Global Moderate Allocation · State Street Investment Management · NYSE
Global Moderate AllocationETF
State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund in the Global Moderate Allocation category. It has $1.16B in assets, an expense ratio of 0.50% and a 3.20% dividend yield. 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.
Assets under management
$1.16B
Expense ratio
0.50%
Category
Global Moderate Allocation
Dividend yield
3.20%
NAV
$36.04
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Multi-Asset Real Return ETF reports, by weight.