SPDR SSgA 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. The listed name for RLY is SPDR SSgA Multi-Asset Real Return ETF of SSgA Active Trust.

Index-Tracked

What's in this fund

Top 10 Holdings (99.36% of total assets)

As of July 10, 2025

NameSymbol% Assets

SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY (ARCX)23.67%

SPDR® S&P® Global Infrastructure ETFGII (ARCX)22.72%

SPDR® S&P Global Natural Resources ETFGNR (ARCX)21.41%

SPDR® Blmbg 1-10 Year TIPS ETFTIPX (ARCX)10.58%

SPDR® Dow Jones® REIT ETFRWR (ARCX)5.33%

SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)4.86%

SPDR® S&P Metals and Mining ETFXME (ARCX)3.73%

The Energy Select Sector SPDR® ETFXLE (ARCX)3.59%

SPDR® Dow Jones® International RelEstETFRWX (ARCX)2.21%

VanEck Agribusiness ETFMOO (ARCX)1.26%

RLY Key Statistics

AUM

516.01M

AUM516.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.64

30-Day yield2.64

Average volume

137.17K

Average volume137.17K

High today

$29.67

High today$29.67

Low today

$29.48

Low today$29.48

Open price

$29.53

Open price$29.53

Volume

118.39K

Volume118.39K

52 Week high

$29.81

52 Week high$29.81

52 Week low

$25.63

52 Week low$25.63

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports