SPDR SSgA Multi-Asset Real Return ETF (RLY)

NYSEARCA: RLY · IEX Real-Time Price · USD
0.00 (0.00%)
Mar 4, 2024, 3:59 PM EST - Market closed
Assets $533.88M
Expense Ratio 0.50%
PE Ratio 9.67
Shares Out 20.36M
Dividend (ttm) $1.01
Dividend Yield 3.78%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 36.57%
1-Year Return -5.09%
Volume 118,188
Open 26.65
Previous Close 26.67
Day's Range 26.64 - 26.71
52-Week Low 25.74
52-Week High 28.36
Beta 0.57
Holdings 14
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

99.13% of assets
Name Symbol Weight
SPDR S&P Global Natural Resources ETF GNR 27.78%
SPDR S&P Global Infrastructure ETF GII 24.55%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 16.66%
SPDR Bloomberg 1-10 Year TIPS ETF TIPX 8.17%
Energy Select Sector SPDR Fund XLE 6.59%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 4.91%
SPDR FTSE International Government Inflation-Protected Bond ETF WIP 3.93%
SPDR Gold MiniShares Trust GLDM 3.02%
SPDR S&P Metals & Mining ETF XME 3.02%
SPDR Dow Jones REIT ETF RWR 0.50%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.54691 Dec 22, 2023
Sep 19, 2023 $0.06315 Sep 22, 2023
Jun 20, 2023 $0.2963 Jun 23, 2023
Mar 21, 2023 $0.10235 Mar 24, 2023
Dec 20, 2022 $1.01077 Dec 23, 2022
Sep 20, 2022 $0.10007 Sep 23, 2022
Full Dividend History


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