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. 

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 (99.91% of total assets)

As of December 8, 2025
NameSymbol% Assets
SPDR® S&P® Global Infrastructure ETFGII (ARCX)25.27%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY (ARCX)24.70%
SPDR® S&P Global Natural Resources ETFGNR (ARCX)24.67%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)6.71%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)4.71%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.46%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)3.44%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)3.00%
SPDR® Dow Jones® International RelEstETFRWX (ARCX)1.69%
VanEck Agribusiness ETFMOO (ARCX)1.26%

RLY Key Statistics

AUM
633.28M
AUM633.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.45
30-Day yield2.45
Average volume
61.90K
Average volume61.90K
High today
$31.67
High today$31.67
Low today
$31.54
Low today$31.54
Open price
$31.59
Open price$31.59
Volume
78.82K
Volume78.82K
52 Week high
$32.05
52 Week high$32.05
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 634.05M, State Street Multi-Asset Real Return ETF(RLY) trades at $31.58. currently yields dividends of 1.9%.

During the trading session on 2025-12-10, State Street Multi-Asset Real Return ETF(RLY) shares reached a daily high of $31.67 and a low of $31.54. At a current price of $31.58, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 78.82K, compared to an average daily volume of 61.9K.

The stock's 52-week range extends from a low of $25.63 to a high of $32.05.

The stock's 52-week range extends from a low of $25.63 to a high of $32.05.

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.