AUM$915.0M
Expense Ratio0.50%
NAV$35.73
Holdings11
InceptionApr 25, 2012
Price Chart
Key Statistics
Previous Close
$36.03Day Range
$36.07$36.30
52-Week Range
$25.82$36.31
Avg Volume
260.2KDividend Yield
2.85%Expense Ratio
0.50%AUM
$915.0MShares Outstanding
19.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 28.49% |
| Basic Materials | 28.48% |
| Industrials | 16.03% |
| Utilities | 15.61% |
| Real Estate | 5.09% |
| Consumer Cyclical | 2.91% |
| Consumer Defensive | 2.77% |
| Healthcare | 0.59% |
| Cash & Others | 0.02% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Subcategory
- Multi-Asset
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- 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, and companies in natural resources and/or commodity businesses which may include agriculture, energy, and metals and mining companies as well as industrial, and utility companies.The investment process relies on a proprietary quantitative model as well as fundamental views regarding factors that may not be captured by the quantitative model
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $915.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 11 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 99.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GII | STATE STREET SPDR S+P GLOBAL I | 25.37% | 3,052,645 | $232.2M |
| 2 | GNR | STATE STREET SPDR S+P GLOBAL N | 25.07% | 3,154,048 | $229.4M |
| 3 | CERY | SPDR BLOOMBERG ENHANCED ROLL Y | 24.70% | 6,595,774 | $226.0M |
| 4 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 5.73% | 2,717,383 | $52.4M |
| 5 | XLE | STATE STREET ENERGY SELECT SEC | 4.90% | 806,683 | $44.9M |
| 6 | XME | STATE STREET SPDR S+P METALS + | 4.65% | 372,795 | $42.5M |
| 7 | WIP | SPDR FTSE INTERNATIONAL GOVERN | 3.00% | 680,378 | $27.5M |
| 8 | RWR | STATE STREET SPDR DOW JONES RE | 2.50% | 215,768 | $22.9M |
| 9 | MOO | VANECK AGRIBUSINESS ETF | 2.26% | 250,673 | $20.7M |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1 | 0.99% | 99,234 | $9.1M |
| 11 | RWX | STATE STREET SPDR DOW JONES IN | 0.75% | 238,773 | $6.8M |
| 12 | — | SSI US GOV MONEY MARKET CLASS | 0.08% | 706,246 | $706K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.51% | — | ||
| 1W | +0.81% | — | ||
| 1M | +3.39% | — | ||
| 3M | +13.09% | — | ||
| 6M | +16.94% | — | ||
| YTD | +12.45% | — | ||
| 1Y | +29.84% | — | ||
| 3Y | +33.15% | — | ||
| 5Y | +31.30% | — |
Moving Averages
20-Day MA
$35.52
Above 20-Day MA50-Day MA
$34.10
Above 50-Day MA200-Day MA
$31.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.31
Current Price
$36.22
52-Week Low
$25.82
$25.82$36.31
Current Yield
2.85%
Annual Dividend
$1.4573
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6683 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0992 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2506 | Jun 30, 2025 |
| Dec 26, 2024 | $0.4391 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0768 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3466 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0306 | Mar 22, 2024 |
| Dec 19, 2023 | $0.5469 | Dec 22, 2023 |
| Sep 19, 2023 | $0.0631 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2963 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1024 | Mar 24, 2023 |
| Dec 20, 2022 | $1.0108 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1001 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3623 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0868 | Mar 25, 2022 |
| Dec 28, 2021 | $2.9271 | Dec 31, 2021 |
| Sep 21, 2021 | $0.0989 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2173 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0373 | Mar 26, 2021 |
| Dec 29, 2020 | $0.2609 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RLY | Energy(153 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.65% |
| AUM | $915.0M | $2.27B | $393.9M |
| Dividend Yield | 2.85% | 3.81% | 3.14% |
| Avg Volume | 260.2K | 1.5M | 124.6K |
| Holdings | 11 | 283 | 77 |
| Performance | |||
| 1-Month Return | +3.36% | +2.35% | -1.46% |
| 6-Month Return | +18.83% | +15.78% | +4.80% |
| YTD Return | +14.56% | +13.45% | +2.42% |
| 1-Year Return | +30.26% | +25.16% | +14.32% |
Compare with Another ETF
Search for an ETF to compare with RLY: