RLY

State Street Multi-Asset Real Return ETF

RLY | AMEX

Price Alert

$37.20

-$0.09 (-0.25%)

Sep 21, 2026, 2:52 PM ET · Market open

Overview Holdings Dividends

-0.25%

(1D)

Key Statistics

Market Cap 739.93M

AVG Volume 235.86K

AUM 1.15B

NAV 34.22

1D Range

37.08 37.22

52W Range

30.46 38.38

About RLY

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 g...

Asset Class Multi-Asset

Holdings 11

Inception Date Apr 24, 2012

Expense Ratio 0.5%

Domicile United States

ISIN US78467V1035

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Basic Materials	29.02%
Energy	28.37%
Industrials	14.56%
Utilities	13.68%
Real Estate	6.49%

All ETF Sectors ➞

Top Holdings

87.07% of assets

Name	Symbol	Weight
State Street SPDR S+...	GNR	27.16%
State Street SPDR S+...	GII	25.81%
State Street SPDR Bl...	CERY	24.16%
State Street SPDR Bl...	TIPX	6.08%
State Street Energy ...	XLE	3.86%

All ETF Holdings ➞

Dividends

Yield 2.96%

Ex-Div	Amount	Pay Date
Jun 24, 26	$0.2991	Jun 28, 26
Mar 25, 26	$0.0353	Mar 29, 26
Dec 28, 25	$0.6683	Dec 30, 25
Sep 23, 25	$0.0992	Sep 28, 25
Jun 24, 25	$0.2506	Jun 29, 25

Full Dividend History ➞