RLY — State Street Multi-Asset Real Return ETF price, holdings and performance

State Street Multi-Asset Real Return ETF

State Street Multi-Asset Real Return ETF (AMEX: RLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.29
-0.30-0.80%
RLYState Street Multi-Asset Real Return ETF·AMEX
37.29-0.80%
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsinflation-protectedReturn% 1Y24.97%Total Holdings11Perf Week-1.27%
SponsorSPDRETF TypeTagsincomeReturn% 3Y13.49%AUM$1.41BPerf Month-0.32%
Fund FamilyBond TypeTags-Return% 5Y11.00%NAV/shPerf Quarter5.43%
Index-Average MaturityTags-Return% 10Y52W High38.38 -2.84%Perf Half Y4.37%
Index WeightingCommodity TypeTags-Return% SI52W Low30.43 22.54%Perf YTD18.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.79%Perf Year21.47%
Dividend TTM1.10 (2.96%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.34Perf 3Y35.40%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.30Perf 5Y30.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y49.88%
Expense0.50%Growth/ValueSMA20-1.11%Flows% 3YRel Volume0.42Prev Close37.59
Inverse/LeveragedMarket CapSMA501.35%Flows% 5YAvg Volume200.89KPrice37.29
IPO DateApr 25, 2012Option/ShortYes / YesSMA2005.29%52W Range %86%Volume84,281Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
29.0%Basic Materials
28.4%Energy
14.6%Industrials
13.7%Utilities
6.5%Real Estate
3.8%Consumer Defensive
3.3%Consumer Cyclical
0.8%Healthcare
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.