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 (99.14% of total assets)

As of November 5, 2025
NameSymbol% Assets
SPDR® S&P® Global Infrastructure ETFGII (ARCX)25.13%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY (ARCX)24.77%
SPDR® S&P Global Natural Resources ETFGNR (ARCX)24.32%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)6.80%
The Energy Select Sector SPDR® ETFXLE (ARCX)4.48%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)4.05%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)3.56%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)3.02%
SPDR® Dow Jones® International RelEstETFRWX (ARCX)1.79%
VanEck Agribusiness ETFMOO (ARCX)1.22%

RLY Key Statistics

AUM
607.23M
AUM607.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
68.19K
Average volume68.19K
High today
High today
Low today
Low today
Open price
$30.87
Open price$30.87
Volume
0.00
Volume0.00
52 Week high
$31.46
52 Week high$31.46
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 $30.81, with a market capitalization of 608.08M. It offers a dividend yield of 1.9%.

On 2025-11-07, State Street Multi-Asset Real Return ETF(RLY) stock opened at $30.87, reached a high of —, and a low of —.

State Street Multi-Asset Real Return ETF(RLY) shares are trading with a volume of 0, against a daily average of 68.19K.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $31.46 and a 52-week low of $25.63.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $31.46 and a 52-week low of $25.63.

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.