RLY - SPDR SSgA Multi Asset Real Return ETF contains 11 holdings. The top holdings include CERY, GII, GNR, TIPX, WIP
Name | Weight |
---|---|
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.65% |
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 22.97% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.56% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 9.69% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.96% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 4.71% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 4.51% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 3.50% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 1.73% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 1.24% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.13% | $27.25B | 0.05% | |
TBIL | -0.13% | $5.76B | 0.15% | |
AGZD | 0.15% | $98.56M | 0.23% | |
IBTO | 0.16% | $353.51M | 0.07% | |
KMLM | 0.19% | $187.82M | 0.9% | |
IEF | -0.21% | $34.50B | 0.15% | |
UTEN | 0.23% | $210.57M | 0.15% | |
CGSM | -0.34% | $716.74M | 0.25% | |
FTSM | 0.37% | $6.34B | 0.45% | |
FLGV | 0.44% | $1.02B | 0.09% | |
SGOV | -0.52% | $50.93B | 0.09% | |
FXY | -0.80% | $802.69M | 0.4% | |
BNDX | 0.92% | $67.46B | 0.07% | |
BSV | -1.08% | $37.89B | 0.03% | |
TFLO | -1.23% | $6.74B | 0.15% | |
CMBS | -1.32% | $455.28M | 0.25% | |
LDUR | 1.65% | $922.12M | 0.5% | |
IBTP | 1.79% | $142.98M | 0.07% | |
GSST | -2.03% | $920.88M | 0.16% | |
JPLD | -2.22% | $2.06B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.87% | $94.86M | 0.59% | |
VIXY | -58.90% | $184.73M | 0.85% | |
BTAL | -42.88% | $315.93M | 1.43% | |
FTSD | -32.84% | $233.11M | 0.25% | |
IVOL | -27.64% | $342.69M | 1.02% | |
USDU | -27.20% | $129.80M | 0.5% | |
XONE | -25.71% | $628.85M | 0.03% | |
SPTS | -22.25% | $5.77B | 0.03% | |
BILS | -18.40% | $3.80B | 0.1356% | |
UUP | -17.66% | $196.45M | 0.77% | |
SCHO | -17.50% | $10.98B | 0.03% | |
CLIP | -16.48% | $1.55B | 0.07% | |
TBLL | -16.26% | $2.12B | 0.08% | |
SHYM | -16.19% | $355.86M | 0.35% | |
UTWO | -16.14% | $376.33M | 0.15% | |
KCCA | -14.97% | $108.37M | 0.87% | |
VGSH | -14.28% | $22.68B | 0.03% | |
XHLF | -14.17% | $1.73B | 0.03% | |
IBTH | -12.06% | $1.62B | 0.07% | |
IBTI | -11.27% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.52% | $4.83B | 0.46% | |
GNR | 94.25% | $2.88B | 0.4% | |
FTRI | 91.01% | $99.25M | 0.7% | |
IGE | 90.94% | $618.27M | 0.41% | |
IXC | 85.90% | $1.79B | 0.41% | |
INFL | 85.77% | $1.25B | 0.85% | |
MXI | 84.87% | $226.14M | 0.42% | |
PPI | 84.64% | $56.56M | 0.78% | |
FYLD | 84.05% | $399.89M | 0.59% | |
SDIV | 83.97% | $897.75M | 0.58% | |
ICOW | 83.82% | $1.16B | 0.65% | |
IYM | 82.48% | $560.44M | 0.39% | |
PICK | 82.14% | $777.29M | 0.39% | |
IYE | 82.09% | $1.21B | 0.39% | |
EWC | 82.02% | $3.07B | 0.5% | |
DFIV | 81.96% | $12.16B | 0.27% | |
BBCA | 81.96% | $8.34B | 0.19% | |
AVDV | 81.85% | $9.85B | 0.36% | |
FLCA | 81.61% | $435.86M | 0.09% | |
VDE | 81.58% | $7.31B | 0.09% |
Current Value
$29.591 Year Return
Current Value
$29.591 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.10% | $27.64B | +40.17% | 2.86% |
VSA | -8.96% | $8.59M | -17.17% | 0.00% |
DFDV | -5.84% | $363.21M | +2,422.23% | 0.00% |
LITB | -4.46% | $24.26M | -71.62% | 0.00% |
NEOG | -4.03% | $1.21B | -65.57% | 0.00% |
STG | -2.44% | $38.79M | -3.01% | 0.00% |
CYCN | -2.11% | $11.40M | +5.03% | 0.00% |
VRCA | -1.34% | $80.70M | -89.71% | 0.00% |
BTCT | -0.62% | $28.19M | +79.43% | 0.00% |
AGL | -0.23% | $956.23M | -62.44% | 0.00% |
LTM | -0.10% | $12.85B | -95.43% | 2.39% |
CNC | -0.09% | $16.18B | -51.64% | 0.00% |
ALHC | 0.15% | $2.65B | +51.87% | 0.00% |
MOH | 1.42% | $12.39B | -21.20% | 0.00% |
ZCMD | 1.51% | $28.54M | -8.87% | 0.00% |
CHD | 2.55% | $24.40B | -4.48% | 1.17% |
CBOE | 2.62% | $24.55B | +38.09% | 1.08% |
CARV | 2.76% | $9.39M | +24.99% | 0.00% |
VSTA | 2.94% | $325.62M | +30.97% | 0.00% |
DG | 2.94% | $24.71B | -14.69% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.09% | $16.18B | -51.64% | 0.00% |
LTM | -0.10% | $12.85B | -95.43% | 2.39% |
ALHC | 0.15% | $2.65B | +51.87% | 0.00% |
AGL | -0.23% | $956.23M | -62.44% | 0.00% |
BTCT | -0.62% | $28.19M | +79.43% | 0.00% |
VRCA | -1.34% | $80.70M | -89.71% | 0.00% |
MOH | 1.42% | $12.39B | -21.20% | 0.00% |
ZCMD | 1.51% | $28.54M | -8.87% | 0.00% |
CYCN | -2.11% | $11.40M | +5.03% | 0.00% |
STG | -2.44% | $38.79M | -3.01% | 0.00% |
CHD | 2.55% | $24.40B | -4.48% | 1.17% |
CBOE | 2.62% | $24.55B | +38.09% | 1.08% |
CARV | 2.76% | $9.39M | +24.99% | 0.00% |
VSTA | 2.94% | $325.62M | +30.97% | 0.00% |
DG | 2.94% | $24.71B | -14.69% | 2.10% |
SYPR | 3.10% | $48.49M | +14.05% | 0.00% |
DOGZ | 3.31% | $117.12M | -40.72% | 0.00% |
UNH | 3.75% | $271.70B | -40.62% | 2.85% |
IRWD | 4.01% | $125.56M | -88.64% | 0.00% |
NEOG | -4.03% | $1.21B | -65.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.37% | $212.76B | -0.92% | 3.91% |
VET | 76.91% | $1.21B | -29.66% | 4.56% |
E | 75.69% | $49.23B | +8.01% | 6.58% |
FCX | 75.07% | $67.80B | -7.69% | 0.65% |
HES | 74.93% | $47.02B | +2.91% | 1.32% |
SU | 74.38% | $48.38B | +3.09% | 4.10% |
OVV | 74.12% | $10.63B | -15.05% | 2.94% |
TECK | 73.96% | $19.33B | -20.98% | 0.94% |
CNQ | 73.60% | $66.55B | -13.02% | 5.11% |
CHX | 73.56% | $5.15B | -17.37% | 1.42% |
BHP | 73.50% | $130.70B | -11.54% | 4.83% |
SLB | 73.48% | $49.85B | -20.65% | 3.07% |
TTE | 73.31% | $139.73B | -8.48% | 5.65% |
MGY | 72.92% | $4.56B | -9.66% | 2.37% |
CVE | 72.87% | $26.06B | -27.72% | 3.71% |
WDS | 72.66% | $29.95B | -20.16% | 7.73% |
DVN | 72.34% | $21.80B | -26.46% | 2.73% |
PR | 71.98% | $9.94B | -13.49% | 3.60% |
BP | 71.76% | $81.83B | -10.07% | 5.99% |
FTI | 71.60% | $14.82B | +31.16% | 0.57% |