RLY - SPDR SSgA Multi Asset Real Return ETF contains 11 holdings. The top holdings include CERY, GII, GNR, TIPX, RWR
Name | Weight |
---|---|
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 23.72% |
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 22.79% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.35% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 10.58% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 5.35% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.91% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 3.62% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 3.52% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 2.26% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 1.27% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49% |
Sector | Weight |
---|---|
Current Value
$29.611 Year Return
Current Value
$29.611 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.16% | $27.76B | +41.17% | 2.85% |
VSA | -8.98% | $8.67M | -19.04% | 0.00% |
DFDV | -5.94% | $300.56M | +2,130.16% | 0.00% |
LITB | -4.58% | $21.24M | -78.57% | 0.00% |
NEOG | -4.28% | $1.14B | -65.61% | 0.00% |
STG | -2.17% | $30.78M | -22.51% | 0.00% |
CYCN | -1.54% | $10.59M | +46.35% | 0.00% |
VRCA | -0.91% | $59.96M | -91.36% | 0.00% |
BTCT | -0.81% | $25.56M | +61.14% | 0.00% |
AGL | -0.30% | $989.35M | -60.10% | 0.00% |
LTM | -0.13% | $12.63B | -95.46% | 2.42% |
CNC | 0.32% | $16.81B | -49.40% | 0.00% |
ALHC | 0.52% | $2.69B | +71.20% | 0.00% |
CARV | 1.80% | $8.88M | +26.23% | 0.00% |
ZCMD | 1.85% | $29.55M | -8.59% | 0.00% |
MOH | 1.90% | $12.95B | -19.36% | 0.00% |
DG | 2.35% | $25.41B | -7.95% | 2.05% |
CHD | 2.81% | $24.14B | -7.11% | 1.19% |
CBOE | 2.86% | $24.23B | +35.36% | 1.09% |
SYPR | 2.90% | $48.49M | +14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.68% | $4.75B | 0.46% | |
GNR | 94.35% | $2.80B | 0.4% | |
FTRI | 91.13% | $97.30M | 0.7% | |
IGE | 90.93% | $604.24M | 0.41% | |
IXC | 86.20% | $1.73B | 0.41% | |
INFL | 85.88% | $1.26B | 0.85% | |
MXI | 84.99% | $222.39M | 0.42% | |
PPI | 84.76% | $56.26M | 0.78% | |
FYLD | 84.58% | $397.39M | 0.59% | |
ICOW | 84.30% | $1.16B | 0.65% | |
SDIV | 84.16% | $876.06M | 0.58% | |
IYM | 82.38% | $545.92M | 0.39% | |
AVDV | 82.37% | $9.68B | 0.36% | |
DFIV | 82.36% | $12.12B | 0.27% | |
PICK | 82.28% | $754.80M | 0.39% | |
IYE | 82.21% | $1.16B | 0.39% | |
EWC | 82.17% | $3.12B | 0.5% | |
BBCA | 82.17% | $8.38B | 0.19% | |
FLCA | 81.84% | $437.22M | 0.09% | |
VDE | 81.68% | $7.00B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.25% | $99.63M | 0.59% | |
VIXY | -58.57% | $164.54M | 0.85% | |
BTAL | -42.71% | $296.22M | 1.43% | |
FTSD | -31.88% | $231.81M | 0.25% | |
IVOL | -28.02% | $347.03M | 1.02% | |
USDU | -27.15% | $162.43M | 0.5% | |
XONE | -25.05% | $625.28M | 0.03% | |
SPTS | -22.17% | $5.80B | 0.03% | |
UUP | -18.04% | $201.63M | 0.77% | |
BILS | -17.50% | $3.81B | 0.1356% | |
SCHO | -16.99% | $11.03B | 0.03% | |
CLIP | -16.85% | $1.51B | 0.07% | |
UTWO | -15.91% | $379.52M | 0.15% | |
SHYM | -15.85% | $357.13M | 0.35% | |
KCCA | -15.46% | $109.43M | 0.87% | |
TBLL | -14.30% | $2.13B | 0.08% | |
XHLF | -13.91% | $1.73B | 0.03% | |
VGSH | -13.87% | $22.80B | 0.03% | |
IBTH | -11.16% | $1.62B | 0.07% | |
IBTG | -10.76% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.13% | $12.63B | -95.46% | 2.42% |
AGL | -0.30% | $989.35M | -60.10% | 0.00% |
CNC | 0.32% | $16.81B | -49.40% | 0.00% |
ALHC | 0.52% | $2.69B | +71.20% | 0.00% |
BTCT | -0.81% | $25.56M | +61.14% | 0.00% |
VRCA | -0.91% | $59.96M | -91.36% | 0.00% |
CYCN | -1.54% | $10.59M | +46.35% | 0.00% |
CARV | 1.80% | $8.88M | +26.23% | 0.00% |
ZCMD | 1.85% | $29.55M | -8.59% | 0.00% |
MOH | 1.90% | $12.95B | -19.36% | 0.00% |
STG | -2.17% | $30.78M | -22.51% | 0.00% |
DG | 2.35% | $25.41B | -7.95% | 2.05% |
CHD | 2.81% | $24.14B | -7.11% | 1.19% |
CBOE | 2.86% | $24.23B | +35.36% | 1.09% |
SYPR | 2.90% | $48.49M | +14.05% | 0.00% |
UNH | 3.53% | $279.00B | -37.22% | 2.74% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
HUM | 3.81% | $29.42B | -32.81% | 1.46% |
VSTA | 3.81% | $344.07M | +39.29% | 0.00% |
IRWD | 3.87% | $119.70M | -87.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.07% | $188.90M | 0.9% | |
CGSM | 0.07% | $709.45M | 0.25% | |
FTSM | 0.29% | $6.37B | 0.45% | |
IEF | 0.39% | $34.88B | 0.15% | |
SGOV | 0.49% | $49.21B | 0.09% | |
AGZD | -0.51% | $102.70M | 0.23% | |
TFLO | -0.54% | $6.82B | 0.15% | |
BSV | -0.57% | $38.39B | 0.03% | |
GOVT | 0.65% | $27.54B | 0.05% | |
UTEN | 0.76% | $210.24M | 0.15% | |
IBTO | 0.76% | $352.69M | 0.07% | |
TBIL | -0.89% | $5.81B | 0.15% | |
FLGV | 1.16% | $1.03B | 0.09% | |
LDUR | 1.18% | $929.65M | 0.5% | |
CMBS | -1.38% | $449.66M | 0.25% | |
FXY | -1.39% | $816.38M | 0.4% | |
JPLD | -1.74% | $1.77B | 0.24% | |
TYA | -1.76% | $152.69M | 0.15% | |
BNDX | 1.94% | $67.52B | 0.07% | |
SHY | -2.00% | $23.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.32% | $213.42B | -1.00% | 3.89% |
VET | 76.57% | $1.18B | -32.69% | 4.69% |
E | 75.95% | $49.09B | +6.89% | 6.60% |
HES | 75.70% | $44.39B | -3.81% | 1.39% |
FCX | 75.28% | $65.27B | -9.63% | 1.31% |
TECK | 74.49% | $20.77B | -16.10% | 0.86% |
OVV | 74.39% | $10.41B | -16.21% | 2.99% |
SU | 74.10% | $47.02B | -1.87% | 4.24% |
TTE | 73.97% | $141.69B | -9.26% | 5.57% |
CNQ | 73.80% | $67.84B | -10.84% | 5.03% |
CHX | 73.74% | $5.06B | -20.80% | 1.44% |
SLB | 73.69% | $48.84B | -24.10% | 3.12% |
BHP | 73.63% | $128.72B | -14.80% | 4.86% |
DVN | 73.49% | $21.45B | -30.56% | 3.42% |
MGY | 73.42% | $4.50B | -10.12% | 2.40% |
CVE | 73.13% | $25.85B | -29.17% | 3.74% |
WDS | 72.49% | $30.01B | -19.19% | 7.72% |
PR | 72.18% | $9.93B | -15.60% | 4.65% |
CHRD | 71.80% | $6.00B | -40.12% | 6.30% |
PTEN | 71.69% | $2.45B | -37.31% | 5.03% |