SPDR SSGA Multi-Asset Real Return ETF (RLY)

NYSEARCA: RLY · IEX Real-Time Price · USD
-0.21 (-0.80%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $438.78M
NAV $26.13
Expense Ratio 0.50%
PE Ratio 21.72
Shares Out 16.79M
Dividend (ttm) $3.48
Dividend Yield 13.41%
Ex-Dividend Date Sep 20, 2022
1-Year Return -10.40%
Volume 71,392
Open 26.07
Previous Close 26.14
Day's Range 25.88 - 26.22
52-Week Low 25.60
52-Week High 32.34
Beta 0.69
Holdings 11
Inception Date Apr 25, 2012

About RLY

Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.

Asset Class Equity
Sector Mixed Asset
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol RLY
Index Tracked Bloomberg Barclays U.S. Government Inflation-linked Bond Index

Top 10 Holdings

99.75% of assets
Name Symbol Weight
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 24.84%
SPDR S&P Global Natural Resources ETF GNR 24.34%
SPDR S&P Global Infrastructure ETF GII 23.52%
SPDR Bloomberg Barclays 1-10 Year TIPS ETF TIPX 8.90%
Ssi Us Gov Money Market Class State Street Inst Us Gov n/a 6.42%
Energy Select Sector SPDR Fund XLE 4.28%
SPDR Dow Jones REIT ETF RWR 3.72%
SPDR S&P Metals & Mining ETF XME 2.81%
SPDR FTSE International Government Inflation-Protected Bond ETF WIP 0.49%
SPDR Dow Jones International Real Estate ETF RWX 0.44%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.100 Sep 23, 2022
Jun 21, 2022 $0.36234 Jun 24, 2022
Mar 22, 2022 $0.08677 Mar 25, 2022
Dec 28, 2021 $2.9271 Dec 31, 2021
Sep 21, 2021 $0.099 Sep 24, 2021
Jun 22, 2021 $0.21728 Jun 25, 2021
Full Dividend History


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 months ago - Business Wire

5 ETFs to Tap Hedge Funds' First Inflow in Three Years

Hedge funds are booming this year and are poised to achieve positive inflows in 2021 for the first time in three years.

9 months ago - Zacks Investment Research

Rally, Forte, and Kabam Founders Launch SuperLayer, a Crypto Venture Studio With Backing From Marc Andreessen, Chris ...

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.su...

11 months ago - Business Wire

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

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, specifically:...

1 year ago - Business Wire

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

1 year ago - Zacks Investment Research