State Street Multi-Asset Real Return ETF

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About RLY

RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. 

Index-Tracked
Index-Tracked
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
12
Number of holdings12
Inception Date
Apr 25, 2012
Inception DateApr 25, 2012

What's in this fund

Top 10 Holdings (99.94% of total assets)

As of January 5, 2026
NameSymbol% Assets
SPDR® S&P® Global Infrastructure ETFGII (ARCX)25.30%
SPDR® S&P Global Natural Resources ETFGNR (ARCX)25.04%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY (ARCX)23.99%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)6.63%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)4.91%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.65%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)3.41%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)2.98%
SPDR® Dow Jones® International RelEstETFRWX (ARCX)1.78%
VanEck Agribusiness ETFMOO (ARCX)1.25%

RLY Key Statistics

AUM
656.75M
AUM656.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
85.79K
Average volume85.79K
High today
$32.00
High today$32.00
Low today
$31.83
Low today$31.83
Open price
$32.00
Open price$32.00
Volume
86.87K
Volume86.87K
52 Week high
$32.48
52 Week high$32.48
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current State Street Multi-Asset Real Return ETF(RLY) stock price is $31.88, with a market capitalization of 653.22M. It offers a dividend yield of 1.9%.

On 2026-01-07, State Street Multi-Asset Real Return ETF(RLY) stock traded between a low of $31.83 and a high of $32.00. Shares are currently priced at $31.88, which is +0.2% above the low and -0.4% below the high.

State Street Multi-Asset Real Return ETF(RLY) shares are trading with a volume of 86.87K, against a daily average of 85.79K.

During the past year, State Street Multi-Asset Real Return ETF(RLY) stock moved between $25.63 at its lowest and $32.48 at its peak.

During the past year, State Street Multi-Asset Real Return ETF(RLY) stock moved between $25.63 at its lowest and $32.48 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.