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
35.96
+0.05+0.14%
RLYState Street Multi-Asset Real Return ETF·AMEX
35.96+0.14%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeMulti-AssetTagsinflation-protectedReturn% 1Y25.56%Total Holdings11Perf Week0.47%
SponsorSPDRETF TypeTagsincomeReturn% 3Y11.92%AUM$1.27BPerf Month3.36%
Fund FamilyBond TypeTags-Return% 5Y10.26%NAV/shPerf Quarter-2.57%
Index-Average MaturityTags-Return% 10Y52W High37.43 -3.93%Perf Half Y7.50%
Index WeightingCommodity TypeTags-Return% SI52W Low29.32 22.65%Perf YTD14.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.66%Perf Year23.07%
Dividend TTM1.10 (3.06%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.30Perf 3Y29.17%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.09Perf 5Y25.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y47.50%
Expense0.50%Growth/ValueSMA200.75%Flows% 3YRel Volume0.37Prev Close35.91
Inverse/LeveragedMarket CapSMA500.78%Flows% 5YAvg Volume216.17KPrice35.96
IPO DateApr 25, 2012Option/ShortYes / YesSMA2004.46%52W Range %82%Volume80,916Change0.14%
Holdings Breakdown
View Holdings as
Stocks
27.1%Energy
26.4%Basic Materials
17.0%Industrials
15.7%Utilities
5.7%Real Estate
3.8%Consumer Defensive
3.4%Consumer Cyclical
0.8%Healthcare
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.