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State Street Multi-Asset Real Return ETF (RLY)

USD35.27 +0.26 (+0.74%)
AMEX USD US Multi-Asset
NAV USD 34.98 +0.83% vs NAV as of 2026-07-13
AUM USD 1.18B
TER 0.50%
Yield (TTM) 3.12%
Distribution Distributing · Quarterly
52-week range 29.22 – 37.40
Holdings 13
Issuer SPDR

About this ETF

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.

ISIN US78467V1035
Issuer SPDR
Domicile US
Inception 2012-04-25
Asset class Multi-Asset

Price

Top 10 holdings

STATE STREET SPDR S+P GLOBAL N GNR 28.26%
STATE STREET SPDR BLOOMBERG EN CERY 24.45%
STATE STREET SPDR S+P GLOBAL I GII 22.91%
STATE STREET SPDR BLOOMBERG 1 TIPX 6.48%
STATE STREET ENERGY SELECT SEC XLE 3.93%
STATE STREET SPDR S+P METALS + XME 3.55%
STATE STREET SPDR DOW JONES RE RWR 3.50%
STATE STREET SPDR FTSE INTERNA WIP 3.06%
VANECK AGRIBUSINESS ETF MOO 2.99%
STATE STREET SPDR DOW JONES IN RWX 0.76%
See full holdings →