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 (99.07% of total assets)

As of April 22, 2026
NameSymbol% Assets
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR (ARCX)25.82%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY (ARCX)25.05%
State Street® SPDR® S&P® Glbl Infras ETFGII (ARCX)24.28%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)5.76%
State Street®EngySelSectSPDR®ETFXLE (ARCX)3.95%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)3.24%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)3.02%
VanEck Agribusiness ETFMOO (ARCX)2.91%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)2.54%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)2.50%

RLY Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
305.92K
Average volume305.92K
High today
$36.52
High today$36.52
Low today
$36.44
Low today$36.44
Open price
$36.46
Open price$36.46
Volume
20.09K
Volume20.09K
52 Week high
$36.77
52 Week high$36.77
52 Week low
$27.72
52 Week low$27.72
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current State Street Multi-Asset Real Return ETF(RLY) stock price is $36.51, with a market capitalization of 1.16B. It offers a dividend yield of 1.9%.

On 2026-04-24, State Street Multi-Asset Real Return ETF(RLY) stock traded between a low of $36.44 and a high of $36.52. Shares are currently priced at $36.51, which is +0.2% above the low and -0.0% below the high.

State Street Multi-Asset Real Return ETF(RLY) shares are trading with a volume of 20.09K, against a daily average of 305.92K.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $36.77 and a 52-week low of $27.72.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $36.77 and a 52-week low of $27.72.

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.