RLY
State Street Multi-Asset Real Return ETF·ARCA
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State Street Multi-Asset Real Return ETF Fundamentals
Assets Under Management
961.81MUSD
Fund Flows (1Y)
335.12MUSD
Dividend Yield (TTM)
2.84%
Discount/Premium to NAV
0.17%
Shares Outstanding
27.07M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.19% | +10.46% | +13.04% | +25.88% | +34.08% | +36.90% |
NAV Total Return | -0.62% | +11.83% | +11.90% | +28.58% | +45.76% | +76.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
33.13%
Basic Materials
23.21%
Industrials
16.18%
Utilities
16.09%
Real Estate
5.04%
Consumer Defensive
3.02%
Consumer Cyclical
2.71%
Healthcare
0.61%
Financial Services
0.01%
Energy
33.13%
Basic Materials
23.21%
Industrials
16.18%
Utilities
16.09%
Real Estate
5.04%
Consumer Defensive
3.02%
Consumer Cyclical
2.71%
Healthcare
0.61%
Financial Services
0.01%
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Asset
Region
59%
19.8%
7.97%
7.63%
4.34%
1.27%
Category
Ratio
North America
59.00%
Europe
19.80%
Australasia
7.97%
Asia
7.63%
Latin America
4.34%
Africa/Middle East
1.27%
Top 10 Holdings
Symbol
Ratio
GNR
State Street SPDR S&P Global Natural Resources ETF
26.19%
GII
State Street SPDR S&P Global Infrastructure ETF
25.65%
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
23.96%
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.57%
XLE
State Street Energy Select Sector SPDR ETF
4.64%
XME
State Street SPDR S&P Metals & Mining ETF
4.49%
RWR
State Street SPDR Dow Jones REIT ETF
3.45%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
2.94%
MOO
VanEck Agribusiness ETF
1.29%
RWX
State Street SPDR Dow Jones International Real Estate ETF
0.72%
Top 10 Weight 99.9%
12 Total Holdings
Is SPY better than RLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.668 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.099 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.251 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.439 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.077 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.347 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.031 |
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How Much Does RLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RLY?
Fund Flows
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