State Street Multi-Asset Real Return ETF (RLY)
| Assets | $1.11B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 31.73M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 199,622 |
| Open | 36.57 |
| Previous Close | 36.57 |
| Day's Range | 36.45 - 36.63 |
| 52-Week Low | 27.72 |
| 52-Week High | 36.77 |
| Beta | 0.49 |
| Holdings | 12 |
| Inception Date | Apr 25, 2012 |
About RLY
Fund Home PageThe State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. RLY was launched on Apr 25, 2012 and is issued by State Street.
Top 10 Holdings
99.08% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P Global Natural Resources ETF | GNR | 25.54% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 25.09% |
| State Street SPDR S&P Global Infrastructure ETF | GII | 24.59% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 5.78% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.96% |
| State Street SPDR S&P Metals & Mining ETF | XME | 3.19% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 3.01% |
| VanEck Agribusiness ETF | MOO | 2.87% |
| State Street SPDR Dow Jones REIT ETF | RWR | 2.56% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.03532 | Mar 30, 2026 |
| Dec 29, 2025 | $0.66833 | Dec 31, 2025 |
| Sep 24, 2025 | $0.09922 | Sep 29, 2025 |
| Jun 25, 2025 | $0.25065 | Jun 30, 2025 |
| Dec 26, 2024 | $0.43914 | Dec 30, 2024 |
| Sep 24, 2024 | $0.07675 | Sep 26, 2024 |
News
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$RLY Community Approves Vote for Unique Decentralization Plan to Evolve the Rally Project Into Five Separate and Independent Entities
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