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 | 23.53% |
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 22.59% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.73% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 10.60% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 4.95% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.91% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 4.62% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 4.00% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 1.49% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 1.22% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 0.25% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.23% | $140.49M | 0.59% | |
VIXY | -59.99% | $109.64M | 0.85% | |
BTAL | -43.63% | $361.41M | 1.43% | |
FTSD | -29.50% | $212.46M | 0.25% | |
USDU | -28.80% | $173.44M | 0.5% | |
IVOL | -26.42% | $353.94M | 1.02% | |
XONE | -23.53% | $603.24M | 0.03% | |
BILS | -19.63% | $3.96B | 0.1356% | |
UUP | -19.23% | $292.27M | 0.77% | |
SPTS | -18.85% | $5.76B | 0.03% | |
TBLL | -15.94% | $2.46B | 0.08% | |
XHLF | -15.27% | $1.46B | 0.03% | |
SCHO | -13.93% | $10.87B | 0.03% | |
SHYM | -13.60% | $322.93M | 0.35% | |
UTWO | -13.23% | $387.71M | 0.15% | |
KCCA | -12.10% | $97.18M | 0.87% | |
VGSH | -11.45% | $22.38B | 0.03% | |
XBIL | -11.30% | $782.40M | 0.15% | |
GBIL | -11.02% | $6.17B | 0.12% | |
CLIP | -9.78% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 95.00% | $4.67B | 0.46% | |
GNR | 94.88% | $2.78B | 0.4% | |
FTRI | 91.59% | $89.05M | 0.7% | |
IGE | 91.50% | $611.14M | 0.41% | |
IXC | 87.66% | $1.70B | 0.41% | |
MXI | 87.01% | $219.00M | 0.42% | |
INFL | 86.19% | $1.22B | 0.85% | |
PPI | 85.65% | $52.54M | 0.78% | |
ICOW | 85.22% | $1.08B | 0.65% | |
FYLD | 85.05% | $361.34M | 0.59% | |
SDIV | 84.82% | $808.49M | 0.58% | |
PICK | 84.20% | $743.47M | 0.39% | |
DFIV | 83.82% | $11.18B | 0.27% | |
IYE | 83.62% | $1.19B | 0.39% | |
BBCA | 83.29% | $7.92B | 0.19% | |
IYM | 83.27% | $493.83M | 0.39% | |
AVDV | 83.22% | $8.72B | 0.36% | |
EWC | 83.19% | $2.88B | 0.5% | |
VDE | 83.19% | $7.00B | 0.09% | |
FGD | 83.15% | $672.48M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.11% | $11.01B | -96.75% | 2.75% |
BTCT | -0.26% | $25.35M | +93.08% | 0.00% |
AGL | -0.73% | $1.06B | -54.30% | 0.00% |
LITB | -1.71% | $21.28M | -72.45% | 0.00% |
CHD | 1.74% | $23.29B | -11.36% | 1.23% |
CBOE | 1.93% | $22.95B | +20.67% | 1.12% |
SYPR | -2.05% | $37.69M | +21.48% | 0.00% |
STG | -2.10% | $27.05M | -37.35% | 0.00% |
ALHC | 2.55% | $2.95B | +113.16% | 0.00% |
VRCA | -2.69% | $59.36M | -92.99% | 0.00% |
CYCN | -2.93% | $9.37M | +2.39% | 0.00% |
HUM | 2.98% | $27.45B | -35.96% | 1.55% |
DG | 3.02% | $20.45B | -36.56% | 2.55% |
DOGZ | 3.09% | $231.95M | +120.05% | 0.00% |
ASPS | 3.41% | $69.98M | -57.72% | 0.00% |
UNH | 3.82% | $248.87B | -47.37% | 3.06% |
VSTA | 3.90% | $326.82M | +11.64% | 0.00% |
MNOV | 3.99% | $68.17M | -2.80% | 0.00% |
RLMD | 4.13% | $13.72M | -88.15% | 0.00% |
VHC | 4.14% | $34.69M | +74.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.94% | $45.74M | -99.96% | 0.00% |
VSA | -8.87% | $7.04M | -49.24% | 0.00% |
K | -8.32% | $28.49B | +32.17% | 2.77% |
NEOG | -6.03% | $1.42B | -51.08% | 0.00% |
CYCN | -2.93% | $9.37M | +2.39% | 0.00% |
VRCA | -2.69% | $59.36M | -92.99% | 0.00% |
STG | -2.10% | $27.05M | -37.35% | 0.00% |
SYPR | -2.05% | $37.69M | +21.48% | 0.00% |
LITB | -1.71% | $21.28M | -72.45% | 0.00% |
AGL | -0.73% | $1.06B | -54.30% | 0.00% |
BTCT | -0.26% | $25.35M | +93.08% | 0.00% |
LTM | 0.11% | $11.01B | -96.75% | 2.75% |
CHD | 1.74% | $23.29B | -11.36% | 1.23% |
CBOE | 1.93% | $22.95B | +20.67% | 1.12% |
ALHC | 2.55% | $2.95B | +113.16% | 0.00% |
HUM | 2.98% | $27.45B | -35.96% | 1.55% |
DG | 3.02% | $20.45B | -36.56% | 2.55% |
DOGZ | 3.09% | $231.95M | +120.05% | 0.00% |
ASPS | 3.41% | $69.98M | -57.72% | 0.00% |
UNH | 3.82% | $248.87B | -47.37% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.02% | $10.53B | 0.03% | |
TYA | 0.24% | $149.38M | 0.15% | |
KMLM | -0.50% | $188.32M | 0.9% | |
SHY | 0.67% | $24.03B | 0.15% | |
AGZD | 0.72% | $127.42M | 0.23% | |
OWNS | 1.01% | $134.57M | 0.3% | |
CMBS | 1.30% | $427.55M | 0.25% | |
STXT | -1.48% | $134.15M | 0.49% | |
IBTM | -1.51% | $313.33M | 0.07% | |
IBTL | -1.53% | $367.56M | 0.07% | |
JPLD | -1.55% | $1.19B | 0.24% | |
CGSM | 1.65% | $658.61M | 0.25% | |
GSST | -1.67% | $857.21M | 0.16% | |
BSV | 1.83% | $38.35B | 0.03% | |
SPTI | -1.90% | $8.70B | 0.03% | |
IEF | 1.92% | $34.17B | 0.15% | |
FTSM | 1.94% | $6.54B | 0.45% | |
SGOV | -2.01% | $45.91B | 0.09% | |
VGIT | -2.04% | $31.33B | 0.04% | |
IBTK | -2.12% | $431.59M | 0.07% |
Current Value
$28.481 Year Return
Current Value
$28.481 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.80% | $200.94B | -6.06% | 4.15% |
VET | 78.23% | $1.05B | -43.78% | 5.15% |
HES | 76.43% | $41.77B | -13.59% | 1.44% |
FCX | 76.05% | $55.25B | -26.08% | 1.60% |
TECK | 75.79% | $18.34B | -28.99% | 1.00% |
BHP | 75.50% | $128.21B | -15.81% | 4.94% |
E | 75.39% | $44.24B | -6.65% | 7.00% |
OVV | 75.37% | $9.78B | -23.67% | 3.21% |
TTE | 75.36% | $131.48B | -17.93% | 5.68% |
SU | 75.27% | $44.52B | -9.50% | 4.46% |
CNQ | 75.19% | $64.87B | -18.44% | 5.09% |
CHX | 74.91% | $4.98B | -23.95% | 1.46% |
SLB | 74.81% | $48.58B | -26.23% | 3.11% |
DVN | 74.36% | $21.45B | -31.98% | 3.36% |
MGY | 74.29% | $4.38B | -9.79% | 2.44% |
CVE | 73.71% | $24.87B | -31.70% | 3.74% |
WDS | 73.44% | $26.88B | -23.48% | 8.67% |
BP | 73.29% | $78.68B | -18.86% | 6.31% |
SCCO | 73.04% | $74.14B | -21.01% | 2.99% |
PTEN | 72.90% | $2.36B | -44.67% | 5.24% |