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

Sectors

As of October 2, 2026
Energy29.93%
Basic Materials26.49%
Industrials14.56%
Utilities13.24%
Real Estate6.84%
Consumer Defensive3.71%
Consumer Cyclical3.24%
Financial Services1.24%
Healthcare0.75%

Top 10 Holdings (99.92% of total assets)

As of October 2, 2026
NameSymbol% Assets
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR (ARCX)28.32%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY (ARCX)24.88%
State Street® SPDR® S&P® Glbl Infras ETFGII (ARCX)21.55%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)6.61%
State Street®EngySelSectSPDR®ETFXLE (ARCX)5.03%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)3.48%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)3.35%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)3.00%
VanEck Agribusiness ETFMOO (ARCX)2.97%
State Street® SPDR® Dow Jones® IntlREETFRWX (ARCX)0.73%

RLY Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.12
30-Day yield3.12
Average volume
238.79K
Average volume238.79K
High today
$36.38
High today$36.38
Low today
$36.17
Low today$36.17
Open price
$36.28
Open price$36.28
Volume
129.06K
Volume129.06K
52 Week high
$38.38
52 Week high$38.38
52 Week low
$30.58
52 Week low$30.58
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

State Street Multi-Asset Real Return ETF(RLY) stock is priced at $36.34, giving the company a market capitalization of 1.39B. pays a dividend yield of 1.90%.

As of 2026-10-05, State Street Multi-Asset Real Return ETF(RLY) stock has fluctuated between $36.17 and $36.38. The current price stands at $36.34, placing the stock +0.5% above today's low and -0.1% off the high.

The State Street Multi-Asset Real Return ETF(RLY)'s current trading volume is 129.06K, compared to an average daily volume of 238.79K.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $38.38 and a 52-week low of $30.58.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $38.38 and a 52-week low of $30.58.

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.