Skip to main content
Signal8

State Street Multi-Asset Real Return ETF (RLY): ETF

ETF traded on ARCX under symbol RLY. Quoted in usd.

State Street Multi-Asset Real Return ETF logo

State Street Multi-Asset Real Return ETF

-0.24%$37.29
ARCX:RLYMulti-Asset
AUM $1.4B·YTD --·Yield --
State Street Multi-Asset Real Return ETF logoARCX:RLY$37.29-0.24%
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 gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.

Largest holdings

  1. GNR STATE STREET SPDR S+P GLOBAL N28.44%
  2. CERY STATE STREET SPDR BLOOMBERG EN24.58%
  3. GII STATE STREET SPDR S+P GLOBAL I21.88%
  4. TIPX STATE STREET SPDR BLOOMBERG 16.43%
  5. XLE STATE STREET ENERGY SELECT SEC5.34%
  6. RWR STATE STREET SPDR DOW JONES RE3.56%
  7. WIP STATE STREET SPDR FTSE INTERNA2.96%
  8. MOO VANECK AGRIBUSINESS ETF2.91%
  9. XME STATE STREET SPDR S+P METALS +2.69%
  10. BIL STATE STREET SPDR BLOOMBERG 11.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.40B
NAV$37.06
Premium/Discount+0.62%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateApr. 25, 2012
Fund Details
IssuerSPDR
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.58$38.38
Current: $37.29
Volume
Volume248.04K
Avg Volume227.12K
Vol/Avg1.09x

30d

311.40K

60d

272.74K

90d

236.12K

Comparable ETFs