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 (99.97% of total assets)

As of January 20, 2026
NameSymbol% Assets
SPDR® S&P Global Natural Resources ETFGNR (ARCX)25.98%
SPDR® S&P® Global Infrastructure ETFGII (ARCX)24.98%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY (ARCX)24.77%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)6.56%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)4.83%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.48%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)3.47%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)2.92%
VanEck Agribusiness ETFMOO (ARCX)1.26%
SPDR® Dow Jones® International RelEstETFRWX (ARCX)0.72%

RLY Key Statistics

AUM
671.91M
AUM671.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.22
30-Day yield3.22
Average volume
135.42K
Average volume135.42K
High today
$33.58
High today$33.58
Low today
$33.38
Low today$33.38
Open price
$33.45
Open price$33.45
Volume
17.93K
Volume17.93K
52 Week high
$33.58
52 Week high$33.58
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current State Street Multi-Asset Real Return ETF(RLY) stock price is $33.52, with a market capitalization of 682.13M. It offers a dividend yield of 1.9%.

On 2026-01-22, State Street Multi-Asset Real Return ETF(RLY) stock traded between a low of $33.38 and a high of $33.58. Shares are currently priced at $33.52, which is +0.4% above the low and -0.2% below the high.

State Street Multi-Asset Real Return ETF(RLY) shares are trading with a volume of 17.93K, against a daily average of 135.42K.

During the past year, State Street Multi-Asset Real Return ETF(RLY) stock moved between $25.63 at its lowest and $33.58 at its peak.

During the past year, State Street Multi-Asset Real Return ETF(RLY) stock moved between $25.63 at its lowest and $33.58 at its peak.

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