State Street Multi-Asset Real Return ETF (RLY)
| Assets | $1.36B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 36.14M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 410,359 |
| Open | 37.79 |
| Previous Close | 37.83 |
| Day's Range | 37.61 - 37.84 |
| 52-Week Low | 30.08 |
| 52-Week High | 37.89 |
| Beta | 0.46 |
| Holdings | 12 |
| 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
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P Global Natural Resources ETF | GNR | 27.50% |
| 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 | 22.48% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 7.41% |
| State Street Energy Select Sector SPDR ETF | XLE | 4.14% |
| State Street SPDR S&P Metals & Mining ETF | XME | 3.60% |
| State Street SPDR Dow Jones REIT ETF | RWR | 3.45% |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 2.97% |
| VanEck Agribusiness ETF | MOO | 2.94% |
| State Street SPDR Dow Jones International Real Estate ETF | RWX | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.43914 | Dec 30, 2024 |
Performance
RLY had a total return of 28.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
Inflation Isn't Gone Yet: Give Real Asset ETFs a Chance
Considering that the Federal Reserve has been meeting this week, it's safe to say that inflation is likely front-and-center on the minds of many advisors and investors. After all, energy prices and su...
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.
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....
$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...