RLYState Street Multi-Asset Real Return ETF·AMEX
36.80-0.39%
TA
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Fund Snapshot
Category—Asset TypeMulti-AssetTagsinflation-protectedReturn% 1Y21.79%Total Holdings11Perf Week-0.94%
SponsorSPDRETF TypeTagsincomeReturn% 3Y15.25%AUM$1.42BPerf Month1.54%
Fund FamilyBond TypeTags—Return% 5Y9.54%NAV/shPerf Quarter2.73%
Index—Average MaturityTags—Return% 10Y52W High38.38 -4.13%Perf Half Y0.08%
Index WeightingCommodity TypeTags—Return% SI52W Low30.58 20.32%Perf YTD17.46%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.66% 0.72%Perf Year19.16%
Dividend TTM1.08 (2.92%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.29Perf 3Y40.51%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.55Perf 5Y21.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.47Perf 10Y51.83%
Expense0.50%Growth/ValueSMA20-0.52%Flows% 3YRel Volume1.28Prev Close36.94
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume237.52KPrice36.80
IPO DateApr 25, 2012Option/ShortYes / YesSMA2002.09%52W Range %80%Volume302,953Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
30.0%Energy
27.8%Basic Materials
14.3%Industrials
13.3%Utilities
6.9%Real Estate
3.7%Consumer Defensive
3.3%Consumer Cyclical
0.8%Healthcare
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.