Symbols

RLY

·ARCA

--(--)

Key Stats

Assets Under Management

643.12MUSD

Fund Flows (1Y)

45.33MUSD

Dividend Yield

2.46%

Discount/Premium to NAV

0.07%

Shares Outstanding

20.22M

Expense Ratio

0.50%

About State Street Multi-Asset Real Return ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-multi-asset-real-return-etf-rly

Inception Date

Apr 25, 2012

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.88%	+4.63%	+17.91%	+18.09%	+16.63%	+30.87%
NAV Total Return	+3.62%	+4.05%	+18.49%	+20.38%	+31.56%	+68.12%

No data is currently available

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Holdings Analysis

Sector

Energy

28.11%

Basic Materials

27.25%

Utilities

15.92%

Industrials

15.90%

Real Estate

8.15%

Consumer Defensive

2.30%

Consumer Cyclical

2.02%

Healthcare

0.34%

Asset

Region

59%

19.8%

7.97%

7.63%

4.34%

1.27%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

GII

SPDR S&P Global Infrastructure ETF

24.98%

CERY

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

24.49%

GNR

SPDR S&P Global Natural Resources ETF

24.35%

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

6.71%

XME

State Street SPDR S&P Metals & Mining ETF

4.67%

XLE

State Street Energy Select Sector SPDR ETF

4.35%

RWR

State Street SPDR Dow Jones REIT ETF

3.49%

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF

2.99%

RWX

SPDR Dow Jones International Real Estate ETF

1.78%

MOO

VanEck Agribusiness ETF

1.27%

Top 10 Weight 99.08%

13 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2023-12-19	2023-12-20	2023-12-22	0.547

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows