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State Street Multi-Asset Real Return ETF ETF AnalysisComprehensive ETF analysis for State Street Multi-Asset Real Return ETF (RLY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRLY
RLY
State Street Multi-Asset Real Return ETF
RLY
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  3. State Street Multi-Asset Real Return ETFRLYETF
State Street Multi-Asset Real Return ETF Logo

State Street Multi-Asset Real Return ETF

ETF
🇺🇸RLY•AMEX•Multi-Asset

Your view on RLY

State Street Multi-Asset Real Return ETF Logo

State Street Multi-Asset Real Return ETF

ETFSPDR
🇺🇸RLY•AMEX•Multi-Asset
AUM (USD)$1.41B
Expense Ratio0.5%
Holdings11

Sentiment

AUM (USD)

$1.41B

Expense Ratio

0.5%

Holdings

11

Sentiment

RLY
State Street Multi-Asset Real Return ETF
RLY

Overview for State Street Multi-Asset Real Return ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
April 25, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-multi-asset-real-return-etf-rly
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
April 25, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-multi-asset-real-return-etf-rly
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
April 25, 2012
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-multi-asset-real-return-etf-rly

About this fund

The State Street Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Seeks to provide exposure to domestic and international inflation protected securities, real estate securities, commodities, infrastructure companies, …

RLY Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.5%

AUM

$1.41B

Fund Details

NAV$38.04 USD
Holdings11
Average Volume208.1K
Inception DateApril 25, 2012
Asset ClassMulti-Asset
Fund IssuerSPDR
DomicileUS
ISINUS78467V1035
CUSIP78467V103
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$1.41B

NAV

$38.04 USD

Holdings

11

Average Volume

208.1K

Inception Date

April 25, 2012

Asset Class

Multi-Asset

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V1035

CUSIP

78467V103

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$1.41B

NAV

$38.04 USD

Holdings

11

Average Volume

208.1K

Inception Date

April 25, 2012

Asset Class

Multi-Asset

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V1035

CUSIP

78467V103

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RLY?

State Street Multi-Asset Real Return ETF (RLY) is a Multi-Asset fund from SPDR, listed since 2012, with $1.4B in assets under management, a 0.50% expense ratio, a NAV of $38.04 USD.

What's in RLY? Top 10 holdings

HoldingWeight
State Street Spdr S+P Global N GNR28.56%
State Street Spdr Bloomberg En CERY24.63%
State Street Spdr S+P Global I GII21.53%
State Street Spdr Bloomberg 1 TIPX6.58%
State Street Energy Select Sec XLE5.06%
State Street Spdr Dow Jones Re RWR3.44%
State Street Spdr S+P Metals + XME3.40%
State Street Spdr Ftse Interna WIP2.99%
Vaneck Agribusiness ETF MOO2.99%
State Street Spdr Dow Jones In RWX0.73%

RLY sector breakdown

  • Basic Materials 29.02%
  • Energy 28.37%
  • Industrials 14.56%
  • Utilities 13.68%
  • Real Estate 6.49%
  • Consumer Defensive 3.75%
  • Consumer Cyclical 3.32%
  • Healthcare 0.79%

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  • KSAiShares MSCI Saudi Arabia ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF
  • MOOVanEck Agribusiness ETF
  • NUKZRange Nuclear Renaissance Index ETF
  • ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF

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