State Street Multi-Asset Real Return ETF (RLY)
| Assets | $1.45B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 39.14M |
| Dividend | $1.08 (2.90%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,965,819 |
| Open | 36.87 |
| Previous Close | 37.08 |
| Day's Range | 36.87 - 37.06 |
| 52-Week Low | 30.58 |
| 52-Week High | 38.38 |
| Beta | 0.48 |
| Holdings | 13 |
| Inception Date | Apr 25, 2012 |
About RLY
Fund Home PageThe State Street 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.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P Global Natural Resources ETF | GNR | 28.76% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 24.69% |
| State Street SPDR S&P Global Infrastructure ETF | GII | 21.41% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 6.41% |
| State Street Energy Select Sector SPDR ETF | XLE | 5.24% |
| State Street SPDR Dow Jones REIT ETF | RWR | 3.49% |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 2.95% |
| VanEck Agribusiness ETF | MOO | 2.94% |
| State Street SPDR S&P Metals & Mining ETF | XME | 2.81% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.07309 | Sep 29, 2026 |
| Jun 25, 2026 | $0.29911 | Jun 29, 2026 |
| Mar 26, 2026 | $0.03532 | Mar 30, 2026 |
| Dec 29, 2025 | $0.66833 | Dec 31, 2025 |
| Sep 24, 2025 | $0.09922 | Sep 29, 2025 |
| Jun 25, 2025 | $0.25065 | Jun 30, 2025 |
Performance
RLY had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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