State Street Multi-Asset Real Return ETF
RLY
Closed
$34.97
Closed
-(-)
At close
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About
RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. 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.
Company
SPDR
Asset class
Alternatives
Inception date
2012
Investment segment
Multi-strategy
ISIN
US78467V1035
Website
Key stats
Open
$34.79
Volume
548.88K
AUM
$1.18B
Prev. close
$34.81
Expense ratio
0.50%
P/E
0.00
$34.79
Day’s Range
$35.00
$31.53
52W Range
$37.43
What’s in the fund
13
Total holdings
STATE STREET SPDR S+P GLOBAL N
26.95%
STATE STREET SPDR S+P GLOBAL I
25.71%
STATE STREET SPDR BLOOMBERG EN
24.65%
STATE STREET SPDR BLOOMBERG 1
5.97%
STATE STREET ENERGY SELECT SEC
3.98%
VANECK AGRIBUSINESS ETF
3.17%
STATE STREET SPDR FTSE INTERNA
3.04%
STATE STREET SPDR S+P METALS +
2.91%
STATE STREET SPDR DOW JONES RE
2.71%
Others
0.91%
Returns
Performance
_
Difference
_
State Street Multi-Asset Real Return ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.30
Div. Yield
0.86%
Div. Growth YoY
746.96%
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