RLY
State Street Multi-Asset Real Return ETF·ARCA
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Key Stats
Assets Under Management
725.14MUSD
Fund Flows (1Y)
94.90MUSD
Dividend Yield
2.96%
Discount/Premium to NAV
-0.09%
Shares Outstanding
21.03M
Expense Ratio
0.50%
About State Street Multi-Asset Real Return ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 25, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
RLY aims to achieve real return consisting of capital appreciation and current income through a fund-of funds structure. The fund's active manager considers real return to be a rate of return above the rate of inflation. RLY uses a proprietary quantitative models as well the fund adviser's fundamental views on qualitative factors to allocate exposure across asset classes via ETFs, including equities from developed and emerging markets, government bonds, TIPs, commodities (through the use of derivatives) and REITs. In the fund adviser's view, the fund's allocation among these asset classes should be consistent with its stated goal.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Multi-strategy
Niche
Absolute Return
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.35% | +10.10% | +8.47% | +22.03% | +22.46% | +32.89% |
NAV Total Return | +7.01% | +13.63% | +8.03% | +25.93% | +35.62% | +77.77% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
28.48%
Basic Materials
28.03%
Industrials
16.00%
Utilities
15.22%
Real Estate
6.53%
Consumer Cyclical
2.95%
Consumer Defensive
2.42%
Healthcare
0.36%
Financial Services
0.01%
Energy
28.48%
Basic Materials
28.03%
Industrials
16.00%
Utilities
15.22%
Real Estate
6.53%
Consumer Cyclical
2.95%
Consumer Defensive
2.42%
Healthcare
0.36%
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%
Investment Style
No data is currently available
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
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%
13 Total Holdings
Is SPY better than RLY?
Dividends
Dividend Payout History
Declaration 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
