RLY
SPDR SSgA Multi-Asset Real Return ETF
$28.21
0.21 (0.75%)
Currency in USD / Last Updated: 4/25/2024
| Category | World |
|---|---|
| Market Cap | 546.146M |
| 52 Week High | 28.53 |
| 52 Week Low | 25.047 |
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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 | 28.53 |
|---|---|
| 52 Week Low | 25.05 |
| Market Cap | 546.15M |
| Shares Outstanding | 19.36M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 558.50% |
|---|---|
| Five Days | 151.03% |
| One Months | 28.49% |
| Three Months | 28.26% |
| Six Months | 19.99% |
| Nine Months | 4.21% |
| One Year | 5.97% |
| Three Years | 7.90% |
| Five Years | 7.76% |
| Ten Years | 3.08% |
| YTD | 12.31% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 1.84% |
| One Month | 2.21% |
| Three Months | 6.41% |
| Six Months | 9.45% |
| Nine Months | 3.16% |
| One Year | 5.96% |
| Three Years | 25.58% |
| Five Years | 45.24% |
| Ten Years | 35.41% |
| YTD | 3.75% |
| Since Inception | 40.52% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 2.56% |
| 2022 | 7.82% |
| 2021 | 22.85% |
| 2020 | -0.62% |
| 2019 | 15.63% |
| 2018 | -11.71% |
| 2017 | 10.39% |
| 2016 | 12.02% |
| 2015 | -15.06% |
Risk against SP-DA
| Alpha | -9.50% |
|---|---|
| Beta | 0.49 |
| Correlation | 51.08% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 26.09% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.85 |
| Treynor | 1.21 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -6.15 |