RLY
SPDR SSgA Multi-Asset Real Return ETF
$27.78
-0.09 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 514.208M |
| 52 Week High | 28.681 |
| 52 Week Low | 25.04 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 28.68 |
|---|---|
| 52 Week Low | 25.04 |
| Market Cap | 514.21M |
| Shares Outstanding | 18.51M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -55.78% |
|---|---|
| Five Days | 13.57% |
| One Months | 4.94% |
| Three Months | -5.62% |
| Six Months | 10.33% |
| Nine Months | 11.42% |
| One Year | 7.99% |
| Three Years | 6.14% |
| Five Years | 7.58% |
| Ten Years | 2.70% |
| YTD | 6.80% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.38% |
| Three Months | -1.41% |
| Six Months | 4.95% |
| Nine Months | 8.35% |
| One Year | 7.98% |
| Three Years | 19.47% |
| Five Years | 43.95% |
| Ten Years | 30.43% |
| YTD | 3.45% |
| Since Inception | 40.11% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | 2.56% |
| 2022 | 7.82% |
| 2021 | 22.85% |
| 2020 | -0.62% |
| 2019 | 15.63% |
| 2018 | -11.71% |
| 2017 | 10.40% |
| 2016 | 12.02% |
| 2015 | -15.06% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.36 |
| Correlation | 37.69% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 14.20% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.94 |
| Sortino | -8.19 |
| Treynor | 7.24 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -6.68 |