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 (99.19% of total assets)

As of April 2, 2026
NameSymbol% Assets
State Street® SPDR® S&P® Glbl Infras ETFGII (ARCX)25.66%
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR (ARCX)25.30%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY (ARCX)24.51%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX (ARCX)5.64%
State Street®EngySelSectSPDR®ETFXLE (ARCX)5.10%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)3.11%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)2.87%
State Street® SPDR® Dow Jones® REIT ETFRWR (ARCX)2.38%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)2.34%
VanEck Agribusiness ETFMOO (ARCX)2.28%

RLY Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.14
30-Day yield3.14
Average volume
271.18K
Average volume271.18K
High today
$36.35
High today$36.35
Low today
$36.17
Low today$36.17
Open price
$36.20
Open price$36.20
Volume
243.28K
Volume243.28K
52 Week high
$36.36
52 Week high$36.36
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 $36.33, with a market capitalization of 1.03B. It offers a dividend yield of 1.9%.

On 2026-04-04, State Street Multi-Asset Real Return ETF(RLY) stock traded between a low of $36.17 and a high of $36.35. Shares are currently priced at $36.33, which is +0.4% above the low and -0.1% below the high.

State Street Multi-Asset Real Return ETF(RLY) shares are trading with a volume of 243.28K, against a daily average of 271.18K.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $36.36 and a 52-week low of $25.63.

In the last year, State Street Multi-Asset Real Return ETF(RLY) shares hit a 52-week high of $36.36 and a 52-week low of $25.63.

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.