SPDR SSgA Multi-Asset Real Return ETF (RLY)

NYSEARCA: RLY · Real-Time Price · USD
27.20
+0.23 (0.85%)
Dec 20, 2024, 3:32 PM EST - Market closed
0.85%
Assets $504.20M
Expense Ratio 0.50%
PE Ratio 15.50
Shares Out 18.67M
Dividend (ttm) $1.00
Dividend Yield 3.68%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 57.10%
1-Year Return -0.40%
Volume 536,638
Open 26.76
Previous Close 26.97
Day's Range 26.76 - 27.26
52-Week Low 25.91
52-Week High 29.24
Beta 0.67
Holdings 12
Inception Date Apr 25, 2012

About RLY

Fund Home Page

The SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund 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. RLY was launched on Apr 25, 2012 and is issued by State Street.

Asset Class Alternatives
Category Global Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RLY
ETF Provider State Street

Top 10 Holdings

99.73% of assets
Name Symbol Weight
SPDR S&P Global Natural Resources ETF GNR 25.18%
SPDR S&P Global Infrastructure ETF GII 23.50%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY 22.00%
SPDR Bloomberg 1-10 Year TIPS ETF TIPX 8.66%
Energy Select Sector SPDR Fund XLE 5.88%
SPDR FTSE International Government Inflation-Protected Bond ETF WIP 5.12%
SPDR S&P Metals & Mining ETF XME 3.23%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 3.20%
SPDR Dow Jones REIT ETF RWR 2.47%
SPDR Dow Jones International Real Estate ETF RWX 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.077 Sep 26, 2024
Jun 25, 2024 $0.347 Jun 27, 2024
Mar 19, 2024 $0.031 Mar 22, 2024
Dec 19, 2023 $0.547 Dec 22, 2023
Sep 19, 2023 $0.063 Sep 22, 2023
Jun 20, 2023 $0.296 Jun 23, 2023
Full Dividend History

News

RLY: A Nice Allocation Fund

Asset allocation is still important despite recent performance trends. SPDR® SSgA Multi-Asset Real Return ETF offers a mix of asset class exposure for real returns. The RLY ETF focuses on inflation-pr...

7 months ago - Seeking Alpha

RLY: More Of A Cyclical Play Than A Portfolio Diversifier

RLY is a small fund with exposure to commodities and infrastructure companies, plus other inflation-protected securities. The ETF lacks the diversification benefits of RPAR and is more focused on asse...

10 months ago - Seeking Alpha

RLY: Multi-Asset ETF Beating Peers For 3 Years

SPDR® SSgA Multi-Asset Real Return ETF is an actively managed fund of funds aiming at excess return over inflation. The RLY fund provides exposure to inflation-protected securities, real estate securi...

1 year ago - Seeking Alpha

RLY: Still A Good Idea

Inflation has cooled but may rise again in the future, making an investment in a real asset ETF like RLY a smart idea. TIPS have not performed well as an inflation hedge due to rising real interest ra...

1 year ago - Seeking Alpha

RLY Remains An Effective Inflation Hedge, But Is Not A Buy Under Current Conditions

RLY invests in a diversified portfolio of inflation-hedge ETFs. The fund tends to outperform when inflation is high, underperform when it is low.

2 years ago - Seeking Alpha

RLY: Own This If Inflation Makes A Comeback

RLY provides exposure to natural resource equities, commodities, and infrastructure assets that should do well in an inflationary environment. In recent months, headline inflation has eased, prompting...

2 years ago - Seeking Alpha

RLY: A One-Stop Shop For Inflation-Beating Returns

Inflation hedging investments are well-known: TIPS, commodities, real estate, and infrastructure. Not all of them are “working” in the current inflation cycle.

2 years ago - Seeking Alpha

RLY: Own It While Inflation Expectations Are Rising

The RLY ETF gives investors a 1-stop exposure to natural resource equities, commodities, and infrastructure assets. These tend to do well during inflationary environments like what we have currently.

2 years ago - Seeking Alpha

How Have Inflation-Hedge ETFs Fared This Year?

Good, but not as well as hoped. Inflation-hedge ETFs have generally been successful in minimizing losses during the current inflationary environment, less so at generating positive returns.

2 years ago - Seeking Alpha

Joyride Games Announces Launch of its Web3 Game Publishing Platform on Flow

PALO ALTO, Calif.--(BUSINESS WIRE)--Joyride Games launches Web3 game publishing platform on Flow, and its first casual game Solitaire Blitz with 500K users in its first four weeks.

2 years ago - Business Wire

RLY: Multi-Asset Inflation Hedge ETF, Significant Diversification, Strong Returns

Inflation is at multi-decades high. Many asset classes outperform when inflation is high, including commodities.

2 years ago - Seeking Alpha

A First Look At The SPDR SSGA Multi-Asset Real Return ETF

RLY seeks to achieve real return consisting of capital appreciation and current income.  It does this by owning other ETFs that should allow RLY to achieve its investment goals. Along with reviewing R...

2 years ago - Seeking Alpha

Rally, Forte, and Kabam Founders Launch SuperLayer, a Crypto Venture Studio With Backing From Marc Andreessen, Chris Dixon, Richard Ma, Michael Ovitz and More

SAN FRANCISCO--(BUSINESS WIRE)--Following the successful launch of the $RLY network protocol and its first application, Rally.io, founders Kevin Chou and Mahesh Vellanki have unveiled SuperLayer (www....

3 years ago - Business Wire

$RLY Community Approves Vote for Unique Decentralization Plan to Evolve the Rally Project Into Five Separate and Independent Entities

SAN FRANCISCO--(BUSINESS WIRE)--Rally, a leading crypto platform for creators, announced that the $RLY community approved a proposal today to create five separate and independent entities, specificall...

3 years ago - Business Wire

Hedging Inflation Risk With ETFs

Inflation has jumped recently. Aggressive fiscal and monetary policy may mean more inflation lies ahead. I tested various categories of ETFs by correlating their returns with concurrent changes in mon...

3 years ago - Seeking Alpha