RLY

$33.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$637M
Expense Ratio
0.50%
Dividend Yield (Current)
2.48%
Holdings
12
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.23%
3 Year+0.31%
5 Year+0.72%
10 Year+1.29%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIISpdr S+P Global Infrastructure25.05%
CERYSpdr Bloomberg Enhanced Roll Y24.72%
GNRSpdr S+P Global Natural Resour23.52%
TIPXSpdr Bloomberg 1 10 Year Tips6.57%
XMESpdr S+P Metals + Mining Etf4.80%
Top 10 Concentration: 98.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.67%
YTD
+23.49%
1 Year
+23.49%
3 Year
+30.53%

Top 10 Holdings (98.7% of portfolio)

#TickerNameSectorWeight
1GIISpdr S+P Global InfrastructureFinancials25.05%
2CERYSpdr Bloomberg Enhanced Roll YFinancials24.72%
3GNRSpdr S+P Global Natural ResourFinancials23.52%
4TIPXSpdr Bloomberg 1 10 Year TipsFinancials6.57%
5XMESpdr S+P Metals + Mining EtfMaterials4.80%
6XLEEnergy Select Sector SpdrEnergy4.49%
7RWRSPDR Dow Jones REIT ETFFinancials3.44%
8WIPSpdr Ftse International GovernFinancials2.96%
9RWXSpdr Dow Jones International RReal Estate1.70%
10BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials1.47%