State Street Multi-Asset Real Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RLY and other ETFs, options, and stocks.

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. 

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 (99.86% of total assets)

As of July 23, 2026
NameSymbol% Assets
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR (ARCX)28.49%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY (ARCX)25.01%
State Street® SPDR® S&P® Glbl Infras ETFGII (ARCX)22.52%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)6.25%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.09%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)3.47%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)3.42%
VanEck Agribusiness ETFMOO (ARCX)2.95%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)2.92%
State Street® SPDR® Dow Jones® IntlREETFRWX (ARCX)0.74%

RLY Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.09
30-Day yield3.09
Average volume
181.15K
Average volume181.15K
High today
$36.29
High today$36.29
Low today
$36.14
Low today$36.14
Open price
$36.14
Open price$36.14
Volume
71.85K
Volume71.85K
52 Week high
$37.43
52 Week high$37.43
52 Week low
$29.09
52 Week low$29.09
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

State Street Multi-Asset Real Return ETF(RLY) stock is priced at $36.23, giving the company a market capitalization of 1.26B. pays a dividend yield of 1.90%.

As of 2026-07-25, State Street Multi-Asset Real Return ETF(RLY) stock has fluctuated between $36.14 and $36.29. The current price stands at $36.23, placing the stock +0.2% above today's low and -0.2% off the high.

The State Street Multi-Asset Real Return ETF(RLY)'s current trading volume is 71.85K, compared to an average daily volume of 181.15K.

During the past year, State Street Multi-Asset Real Return ETF(RLY) stock moved between $29.09 at its lowest and $37.43 at its peak.

During the past year, State Street Multi-Asset Real Return ETF(RLY) stock moved between $29.09 at its lowest and $37.43 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.