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
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 (99.63% of total assets)

As of June 2, 2025
NameSymbol% Assets
SPDR® S&P® Global Infrastructure ETFGII (ARCX)23.67%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY (ARCX)22.59%
SPDR® S&P Global Natural Resources ETFGNR (ARCX)21.56%
SPDR® Blmbg 1-10 Year TIPS ETFTIPX (ARCX)10.55%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)4.96%
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL (ARCX)4.92%
The Energy Select Sector SPDR® ETFXLE (ARCX)4.44%
SPDR® S&P Metals and Mining ETFXME (ARCX)4.18%
SPDR® Dow Jones® REIT ETFRWR (ARCX)1.49%
SPDR® Dow Jones® International RelEstETFRWX (ARCX)1.27%

RLY Key Statistics

AUM
493.38M
AUM493.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.82
30-Day yield2.82
Average volume
66.01K
Average volume66.01K
High today
High today
Low today
Low today
Open price
$28.79
Open price$28.79
Volume
0.00
Volume0.00
52 Week high
$29.24
52 Week high$29.24
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.50
Expense ratio0.50

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.