RLY

State Street Multi-Asset Real Return ETF

OtherPSEState Street ETF
$37.85
$-0.09 (-0.24%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$151.40M
Expense Ratio
See prospectus
Previous Close
$37.94
Day Range
$37.61 – $37.89
52-Week Range
$30.08 – $38.27
Volume
329.88K
Avg Vol (50D)
140.03K
Beta
0.47

Historical Performance

1M
+5.02%
3M
+6.19%
6M
+7.13%
YTD
+21.51%
1Y
+29.55%
3Y
+52.31%
5Y
+71.57%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street SPDR S&P Global Infrastructure ETF 25.42%
State Street SPDR S&P Global Natural Resources ETF 25.38%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.58%
State Street SPDR Bloomberg 1-10 Year TIPS ETF 5.67%
State Street Energy Select Sector SPDR ETF 5.29%
State Street SPDR S&P Metals & Mining ETF 3.04%
SPDR FTSE International Government Inflation-Protected Bond ETF 2.90%
State Street SPDR Dow Jones REIT ETF 2.35%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF 2.34%
VanEck Agribusiness ETF 2.28%
State Street Global Advisors 1.93%
State Street SPDR Dow Jones International Real Estate ETF 0.68%
State Street Global Advisors 0.05%

Top 13 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About RLY

Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the net assets of the Fund among exchange traded products (“ETPs”) that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (v) publicly-traded domestic and international companies in natural resources and/or commodities businesses. Publicly-traded companies in infrastructure businesses may include energy, industrial, and utility companies. Publicly-traded companies in natural resources and/or commodities businesses may include agriculture, energy, and metals and mining companies. The Fund's allocation among these asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Fund's investment objective. The Adviser's investment process relies on proprietary quantitative models as well as the Adviser's fundamental views regarding qualitative factors that may not be captured by the quantitative models. The allocations to each asset class will change over time as the Adviser's expectations of each asset class shift. The Fund's indirect holdings by virtue of investing in ETPs representing those asset classes will consist of a diversified mix of domestic and international equity securities, including emerging markets, government bonds, inflation protected securities, commodities and real estate investment trusts (“REITs”). The Fund may invest in ETPs that gain exposure to commodities through the use of derivatives. The Adviser considers real return to be a rate of return above the rate of inflation over a market cycle. ETPs in which the Fund invests include exchange-traded funds registered under the Investment Company Act of 1940, as amended (the “1940 Act”) (“Underlying ETFs”), exchange traded commodity trusts; and exchange traded notes (“ETNs”). The Fund may invest in ETPs that are qualified publicly traded partnerships (“QPTPs”). In addition, the Fund may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as money market funds (including money market funds advised by the Adviser).

Data for RLY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.