State Street Multi-Asset Real Return ETF (RLY)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -1.12% |
| 3 months | -3.21% |
| 6 months | +9.77% |
| Year to date | +12.15% |
| 1 year | +19.20% |
| 3 years (ann.) | +10.18% |
| 5 years (ann.) | +4.10% |
| 10 years (ann.) | +3.78% |
Risk profile
| Volatility (1y, ann.) | 10.86% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -8.34% |
| Max drawdown (5y) | -20.25% |
| Max drawdown (full) | -46.18% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2991 |
| 2026-03-26 | 2026-03-30 | USD 0.0353 |
| 2025-12-29 | 2025-12-31 | USD 0.6683 |
| 2025-09-24 | 2025-09-29 | USD 0.0992 |
| 2025-06-25 | 2025-06-30 | USD 0.2507 |
| 2024-12-26 | 2024-12-30 | USD 0.4391 |
| 2024-09-24 | 2024-09-26 | USD 0.0768 |
| 2024-06-25 | 2024-06-27 | USD 0.3467 |
| 2024-03-19 | 2024-03-22 | USD 0.0306 |
| 2023-12-19 | 2023-12-22 | USD 0.5469 |
| 2023-09-19 | 2023-09-22 | USD 0.0631 |
| 2023-06-20 | 2023-06-23 | USD 0.2963 |
| 2023-03-21 | 2023-03-24 | USD 0.1024 |
| 2022-12-20 | 2022-12-23 | USD 1.0108 |
| 2022-09-20 | 2022-09-23 | USD 0.1001 |
| 2022-06-21 | 2022-06-24 | USD 0.3623 |
| 2022-03-22 | 2022-03-25 | USD 0.0868 |
| 2021-12-28 | 2021-12-31 | USD 2.9271 |
| 2021-09-21 | 2021-09-24 | USD 0.0989 |
| 2021-06-22 | 2021-06-25 | USD 0.2173 |
| 2021-03-23 | 2021-03-26 | USD 0.0373 |
| 2020-12-29 | 2020-12-31 | USD 0.2609 |
| 2020-09-22 | 2020-09-25 | USD 0.0348 |
| 2020-06-23 | 2020-06-26 | USD 0.1672 |
| 2020-03-24 | 2020-03-27 | USD 0.0701 |
| 2019-12-24 | 2019-12-30 | USD 0.4653 |
| 2019-09-24 | 2019-09-27 | USD 0.1005 |
| 2019-06-25 | 2019-06-28 | USD 0.2717 |
| 2019-03-19 | 2019-03-22 | USD 0.0400 |
| 2018-12-27 | 2018-12-31 | USD 0.2887 |
| 2018-09-24 | 2018-09-28 | USD 0.0962 |
| 2018-06-25 | 2018-06-29 | USD 0.2144 |
| 2018-03-23 | 2018-03-29 | USD 0.0276 |
| 2017-12-27 | 2018-01-09 | USD 0.2286 |
| 2017-09-29 | 2017-10-12 | USD 0.0532 |
| 2017-06-30 | 2017-07-13 | USD 0.1881 |
| 2017-03-31 | 2017-04-12 | USD 0.0196 |
| 2016-12-28 | 2017-01-10 | USD 0.2447 |
| 2016-09-30 | 2016-10-12 | USD 0.0892 |
| 2016-06-30 | 2016-07-13 | USD 0.1154 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |

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