RLY - SPDR SSgA Multi Asset Real Return ETF contains 11 holdings. The top holdings include GII, CERY, GNR, TIPX, BIL
Name | Weight |
---|---|
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 23.66% |
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 22.63% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.70% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 10.65% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 4.98% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.94% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 4.43% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 3.96% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 1.46% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 1.24% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 0.25% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.04% | $42.10M | -99.95% | 0.00% |
VSA | -8.98% | $6.72M | -45.11% | 0.00% |
K | -8.67% | $28.48B | +33.83% | 2.76% |
NEOG | -6.16% | $1.34B | -53.46% | 0.00% |
CYCN | -2.79% | $10.43M | +9.80% | 0.00% |
LITB | -2.55% | $25.74M | -66.23% | 0.00% |
VRCA | -2.36% | $57.34M | -92.57% | 0.00% |
SYPR | -1.80% | $36.77M | +4.58% | 0.00% |
STG | -1.53% | $26.51M | -45.13% | 0.00% |
BTCT | -0.42% | $26.77M | +103.92% | 0.00% |
LTM | 0.09% | $11.15B | -96.65% | 2.76% |
AGL | 0.55% | $910.69M | -61.06% | 0.00% |
CBOE | 2.11% | $23.92B | +26.61% | 1.07% |
CHD | 2.35% | $23.45B | -10.53% | 1.21% |
ALHC | 3.13% | $2.87B | +105.24% | 0.00% |
ASPS | 3.60% | $72.70M | -50.60% | 0.00% |
DG | 3.72% | $22.14B | -27.66% | 2.34% |
VSTA | 3.72% | $320.81M | +14.29% | 0.00% |
RLMD | 4.04% | $20.41M | -80.23% | 0.00% |
DOGZ | 4.04% | $284.53M | +97.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.90% | $4.68B | 0.46% | |
GNR | 94.72% | $2.77B | 0.4% | |
FTRI | 91.46% | $89.87M | 0.7% | |
IGE | 91.20% | $604.87M | 0.41% | |
IXC | 87.28% | $1.68B | 0.41% | |
MXI | 86.85% | $221.44M | 0.42% | |
INFL | 86.18% | $1.27B | 0.85% | |
PPI | 85.56% | $53.30M | 0.78% | |
ICOW | 85.00% | $1.10B | 0.65% | |
FYLD | 84.92% | $375.67M | 0.59% | |
SDIV | 84.63% | $814.55M | 0.58% | |
PICK | 83.96% | $736.84M | 0.39% | |
DFIV | 83.70% | $11.44B | 0.27% | |
BBCA | 83.16% | $8.03B | 0.19% | |
FGD | 83.14% | $699.43M | 0.56% | |
IYE | 83.13% | $1.14B | 0.39% | |
IYM | 83.12% | $499.26M | 0.39% | |
AVDV | 83.06% | $8.83B | 0.36% | |
EWC | 83.04% | $2.98B | 0.5% | |
VYMI | 83.04% | $10.24B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.71% | $196.64B | -6.28% | 4.29% |
VET | 77.96% | $986.36M | -46.53% | 5.55% |
HES | 76.02% | $40.21B | -13.48% | 1.50% |
FCX | 75.75% | $54.14B | -26.37% | 1.61% |
TECK | 75.62% | $17.66B | -29.06% | 1.02% |
E | 75.60% | $42.84B | -6.85% | 7.52% |
TTE | 75.33% | $129.15B | -17.50% | 5.90% |
OVV | 75.29% | $9.27B | -26.12% | 3.42% |
SU | 75.21% | $43.76B | -11.84% | 4.55% |
BHP | 75.07% | $124.71B | -16.34% | 5.05% |
CNQ | 74.70% | $64.70B | -18.22% | 5.14% |
CHX | 74.30% | $4.69B | -25.33% | 1.58% |
SLB | 74.14% | $45.91B | -27.14% | 3.35% |
MGY | 73.98% | $4.18B | -12.11% | 2.62% |
DVN | 73.98% | $19.99B | -35.25% | 3.66% |
SCCO | 73.22% | $72.70B | -20.15% | 3.02% |
CVE | 73.11% | $24.29B | -33.20% | 3.91% |
WDS | 73.03% | $26.10B | -24.17% | 8.89% |
BP | 72.85% | $456.85B | -20.54% | 6.70% |
CHRD | 72.57% | $5.21B | -48.96% | 5.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.08% | $150.49M | 0.15% | |
SCHR | -0.18% | $10.57B | 0.03% | |
SHY | 0.32% | $23.93B | 0.15% | |
AGZD | 0.68% | $109.45M | 0.23% | |
CMBS | 0.94% | $431.43M | 0.25% | |
JPLD | -1.06% | $1.20B | 0.24% | |
KMLM | -1.10% | $190.16M | 0.9% | |
CGSM | 1.12% | $668.86M | 0.25% | |
CARY | -1.19% | $347.36M | 0.8% | |
STXT | -1.49% | $134.36M | 0.49% | |
IBTL | -1.58% | $369.48M | 0.07% | |
IBTM | -1.65% | $317.33M | 0.07% | |
BSV | 1.65% | $38.28B | 0.03% | |
OWNS | 1.71% | $130.39M | 0.3% | |
IEF | 1.83% | $34.55B | 0.15% | |
FTSM | 1.86% | $6.48B | 0.45% | |
SPTI | -1.99% | $8.77B | 0.03% | |
GSST | -2.06% | $878.39M | 0.16% | |
IBTF | 2.09% | $2.10B | 0.07% | |
IBTK | -2.17% | $440.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.09% | $11.15B | -96.65% | 2.76% |
BTCT | -0.42% | $26.77M | +103.92% | 0.00% |
AGL | 0.55% | $910.69M | -61.06% | 0.00% |
STG | -1.53% | $26.51M | -45.13% | 0.00% |
SYPR | -1.80% | $36.77M | +4.58% | 0.00% |
CBOE | 2.11% | $23.92B | +26.61% | 1.07% |
CHD | 2.35% | $23.45B | -10.53% | 1.21% |
VRCA | -2.36% | $57.34M | -92.57% | 0.00% |
LITB | -2.55% | $25.74M | -66.23% | 0.00% |
CYCN | -2.79% | $10.43M | +9.80% | 0.00% |
ALHC | 3.13% | $2.87B | +105.24% | 0.00% |
ASPS | 3.60% | $72.70M | -50.60% | 0.00% |
DG | 3.72% | $22.14B | -27.66% | 2.34% |
VSTA | 3.72% | $320.81M | +14.29% | 0.00% |
RLMD | 4.04% | $20.41M | -80.23% | 0.00% |
DOGZ | 4.04% | $284.53M | +97.79% | 0.00% |
MNOV | 4.23% | $67.68M | +2.22% | 0.00% |
VHC | 4.42% | $33.82M | +73.48% | 0.00% |
ZCMD | 4.65% | $29.42M | -14.96% | 0.00% |
PRPO | 4.75% | $14.74M | +60.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.33% | $118.71M | 0.59% | |
VIXY | -59.98% | $126.83M | 0.85% | |
BTAL | -43.57% | $360.65M | 1.43% | |
FTSD | -30.07% | $212.66M | 0.25% | |
USDU | -28.68% | $169.80M | 0.5% | |
IVOL | -26.86% | $355.73M | 1.02% | |
XONE | -23.83% | $610.73M | 0.03% | |
BILS | -20.13% | $3.92B | 0.1356% | |
UUP | -19.16% | $277.56M | 0.77% | |
SPTS | -19.01% | $5.74B | 0.03% | |
TBLL | -16.18% | $2.31B | 0.08% | |
XHLF | -15.59% | $1.46B | 0.03% | |
SCHO | -14.19% | $10.87B | 0.03% | |
SHYM | -13.94% | $323.08M | 0.35% | |
UTWO | -13.49% | $384.90M | 0.15% | |
KCCA | -12.21% | $95.01M | 0.87% | |
GBIL | -11.77% | $6.06B | 0.12% | |
VGSH | -11.62% | $22.37B | 0.03% | |
CLIP | -11.31% | $1.51B | 0.07% | |
XBIL | -11.26% | $778.49M | 0.15% |
Current Value
$28.581 Year Return
Current Value
$28.581 Year Return