State Street(R) Multi-Asset Real Return ETF (RLY)
$36,38
▲ +0,15 (+0,41%)
Perubahan 1 hari
$35,95 – $38,38
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,99% | ▼ -3,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,62% | ▼ -1,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$17.2M
Kuartal berakhir Jun 2026
+$223.8M
12 bulan terakhir
+$573.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $315.9M | 27,17 | 4.693.524 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $301.1M | 25,89 | 3.976.365 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $279.8M | 24,06 | 8.369.268 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $71.0M | 6,10 | 3.748.324 | EC | US |
| State Street Global Advisors | 857492706 | $49.2M | 4,23 | 49.150.922 | STIV | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $44.7M | 3,85 | 842.166 | EC | US |
| VanEck Agribusiness ETF | 92189F700 | $36.6M | 3,15 | 462.048 | EC | US |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 78464A490 | $36.4M | 3,13 | 923.503 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | $36.0M | 3,10 | 336.745 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $31.7M | 2,73 | 280.905 | EC | US |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $8.9M | 0,76 | 328.967 | EC | US |
| State Street Global Advisors | 857492706 | $481K | 0,04 | 481.463 | STIV | US |
| State Street Global Advisors | 857492706 | $176K | 0,02 | 175.651 | STIV | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $123K | 0,01 | 1.346 | EC | US |
Dividen 57 pembayaran
2,95%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0730 |
| 25 Juni 2026 | $0,2990 |
| 26 Maret 2026 | $0,0350 |
| 29 Des. 2025 | $0,6680 |
| 24 Sep. 2025 | $0,0990 |
| 25 Juni 2025 | $0,2510 |
| 26 Des. 2024 | $0,4390 |
| 24 Sep. 2024 | $0,0770 |
| 25 Juni 2024 | $0,3470 |
| 19 Maret 2024 | $0,0310 |
| 19 Des. 2023 | $0,5470 |
| 19 Sep. 2023 | $0,0630 |
| 20 Juni 2023 | $0,2960 |
| 21 Maret 2023 | $0,1020 |
| 20 Des. 2022 | $1,0110 |
| 20 Sep. 2022 | $0,1000 |
| 21 Juni 2022 | $0,3620 |
| 22 Maret 2022 | $0,0870 |
| 28 Des. 2021 | $2,9270 |
| 21 Sep. 2021 | $0,0990 |
| 22 Juni 2021 | $0,2170 |
| 23 Maret 2021 | $0,0370 |
| 29 Des. 2020 | $0,2610 |
| 22 Sep. 2020 | $0,0350 |
| 23 Juni 2020 | $0,1670 |
| 24 Maret 2020 | $0,0700 |
| 24 Des. 2019 | $0,4650 |
| 24 Sep. 2019 | $0,1010 |
| 25 Juni 2019 | $0,2720 |
| 19 Maret 2019 | $0,0400 |
| 27 Des. 2018 | $0,2890 |
| 24 Sep. 2018 | $0,0960 |
| 25 Juni 2018 | $0,2140 |
| 23 Maret 2018 | $0,0280 |
| 27 Des. 2017 | $0,2290 |
| 29 Sep. 2017 | $0,0530 |
| 30 Juni 2017 | $0,1880 |
| 31 Maret 2017 | $0,0200 |
| 28 Des. 2016 | $0,2450 |
| 30 Sep. 2016 | $0,0890 |
| 30 Juni 2016 | $0,1150 |
| 31 Maret 2016 | $0,0570 |
| 29 Des. 2015 | $0,1440 |
| 30 Sep. 2015 | $0,0370 |
| 30 Juni 2015 | $0,2000 |
| 31 Maret 2015 | $0,0190 |
| 29 Des. 2014 | $0,1430 |
| 30 Sep. 2014 | $0,0720 |
| 30 Juni 2014 | $0,2340 |
| 31 Maret 2014 | $0,0550 |
| 27 Des. 2013 | $0,2840 |
| 30 Sep. 2013 | $0,0510 |
| 28 Juni 2013 | $0,2630 |
| 28 Maret 2013 | $0,0270 |
| 27 Des. 2012 | $0,2810 |
| 28 Sep. 2012 | $0,0810 |
| 29 Juni 2012 | $0,1970 |
Pemilik institusional (13F) 174 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74.610.210 | 8,25% | 2.161.988 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $55.748.602 | 6,16% | 1.615.433 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.494.875 | 6,13% | 1.608.081 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.564.543 | 5,48% | 1.436.237 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43.672.386 | 4,83% | 1.265.499 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $40.844.302 | 4,52% | 1.150.988 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $37.243.989 | 4,12% | 1.079.223 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.835.664 | 3,30% | 864.551 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $25.813.277 | 2,85% | 904.459 | Saham | 31 Maret 2025 |
| First International Bank & Trust | $23.991.598 | 2,65% | 776.930 | Saham | 30 Sep. 2025 |
| Wealth Enhancement Trust Services, Inc. | $22.959.779 | 2,54% | 665.308 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $22.923.141 | 2,53% | 664.246 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20.473.657 | 2,26% | 575.103 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $18.262.511 | 2,02% | 529.195 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $17.539.575 | 1,94% | 508.246 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.946.579 | 1,87% | 491.063 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $16.702.840 | 1,85% | 482.919 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $14.233.891 | 1,57% | 412.457 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.856.075 | 1,53% | 401.509 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $13.811.328 | 1,53% | 400.187 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $13.798.639 | 1,53% | 399.845 | Saham | 30 Juni 2026 |
| First National Advisers, LLC | $13.507.000 | 1,49% | 391.401 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $12.096.627 | 1,34% | 350.525 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $11.793.060 | 1,30% | 341.729 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $10.254.656 | 1,13% | 297.150 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $10.209.056 | 1,13% | 295.829 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $9.826.424 | 1,09% | 284.741 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.770.517 | 1,08% | 283.121 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $9.657.969 | 1,07% | 279.860 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $9.408.752 | 1,04% | 272.638 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $8.685.866 | 0,96% | 251.691 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8.654.572 | 0,96% | 239.143 | Saham | 30 Sep. 2026 |
| CWM, LLC | $7.668.172 | 0,85% | 212.121 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $7.131.725 | 0,79% | 206.644 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.472.393 | 0,72% | 187.552 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $6.106.523 | 0,68% | 176.949 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.570.287 | 0,62% | 161.410 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $5.564.750 | 0,62% | 161.250 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $5.564.750 | 0,62% | 161.250 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.069.193 | 0,56% | 146.891 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.686.010 | 0,52% | 135.787 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $4.565.121 | 0,50% | 132.284 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.358.000 | 0,48% | 126.293 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.014.413 | 0,44% | 116.326 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $4.004.457 | 0,44% | 116.038 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.418.837 | 0,38% | 99.068 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.473.987 | 0,27% | 71.689 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.473.820 | 0,27% | 71.684 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $2.442.239 | 0,27% | 70.769 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.368.292 | 0,26% | 75.303 | Saham | 31 Maret 2026 |
| Regal Investment Advisors LLC | $2.353.843 | 0,26% | 68.207 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $2.244.979 | 0,25% | 65.053 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.102.854 | 0,23% | 60.935 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.071.152 | 0,23% | 60.016 | Saham | 30 Juni 2026 |
| Illumine Investment Management, LLC | $2.068.759 | 0,23% | 0 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.037.665 | 0,23% | 59.046 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.956.476 | 0,22% | 56.693 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.949.020 | 0,22% | 56.477 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.877.957 | 0,21% | 54.417 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.818.035 | 0,20% | 52.681 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.781.684 | 0,20% | 51.623 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.727.247 | 0,19% | 47.780 | Saham | 31 Maret 2026 |
| Register Financial Advisors LLC | $1.660.720 | 0,18% | 48.123 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $1.643.480 | 0,18% | 47.623 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.566.312 | 0,17% | 44.739 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.525.906 | 0,17% | 44.217 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.512.656 | 0,17% | 43.832 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.479.327 | 0,16% | 42.867 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.438.066 | 0,16% | 41.671 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.381.129 | 0,15% | 40.021 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.371.842 | 0,15% | 39.752 | Saham | 30 Juni 2026 |
| Independent Family Office, LLC | $1.366.976 | 0,15% | 39.611 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.252.402 | 0,14% | 36.291 | Saham | 30 Juni 2026 |
| Horan Securities, Inc. | $1.246.166 | 0,14% | 42.838 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $1.166.765 | 0,13% | 33.805 | Saham | 30 Juni 2026 |
| Knuff & Co LLC | $1.096.210 | 0,12% | 31.765 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $1.081.266 | 0,12% | 31.332 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.066.223 | 0,12% | 30.892 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.059.388 | 0,12% | 30.698 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.046.132 | 0,12% | 30.314 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.017.065 | 0,11% | 29.472 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $979.805 | 0,11% | 28.392 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $957.269 | 0,11% | 27.925 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $950.569 | 0,11% | 27.545 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $947.058 | 0,10% | 27.443 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $945.264 | 0,10% | 27.391 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $930.817 | 0,10% | 26.972 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $912.782 | 0,10% | 26.450 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $812.759 | 0,09% | 23.551 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $756.673 | 0,08% | 21.926 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $739.537 | 0,08% | 27.370 | Saham | 31 Maret 2025 |
| Legacy Financial Group LLC | $734.060 | 0,08% | 21.271 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $733.029 | 0,08% | 21.241 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $688.235 | 0,08% | 19.943 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $653.503 | 0,07% | 18.937 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $607.376 | 0,07% | 17.600 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $601.542 | 0,07% | 17.431 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $575.370 | 0,06% | 16.673 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $558.992 | 0,06% | 17.774 | Saham | 31 Des. 2025 |
| Keystone Financial Group | $541.615 | 0,06% | 15.694 | Saham | 30 Juni 2026 |