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. 

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 (99.21% of total assets)

As of March 9, 2026
NameSymbol% Assets
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY (ARCX)25.39%
State Street® SPDR® S&P® Glbl Infras ETFGII (ARCX)25.23%
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR (ARCX)24.97%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)5.62%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.95%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)4.34%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)2.99%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)2.46%
VanEck Agribusiness ETFMOO (ARCX)2.26%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)1.00%

RLY Key Statistics

AUM
915.04M
AUM915.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.18
30-Day yield3.18
Average volume
269.93K
Average volume269.93K
High today
$36.03
High today$36.03
Low today
$35.63
Low today$35.63
Open price
$35.69
Open price$35.69
Volume
218.46K
Volume218.46K
52 Week high
$36.36
52 Week high$36.36
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 922.73M, State Street Multi-Asset Real Return ETF(RLY) trades at $36.02. currently yields dividends of 1.9%.

On 2026-03-12, State Street Multi-Asset Real Return ETF(RLY) stock moved within a range of $35.63 to $36.03. With shares now at $36.02, the stock is trading +1.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 218.46K, compared to an average daily volume of 269.93K.

The stock's 52-week range extends from a low of $25.63 to a high of $36.36.

The stock's 52-week range extends from a low of $25.63 to a high of $36.36.

Average Annual Return

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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.