State Street Multi-Asset ... (RLY)
NYSEArca: RLY
· Real-Time Price · USD
37.41
+0.43 (1.16%)
At close: Aug 19, 2026, 3:59 PM
37.41
+0.00%
After-hours: 7:30 PM
State Street Multi-Asset Real Return ETF (RLY) ETF Price, Holdings & Analysis
1.16% (1D)
| Bid | 37.37 |
| Market Cap | n/a |
| AUM | 1.27B |
| NAV | 36.97 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.87 |
| Shares Out | n/a |
| Inception Date | Apr 25, 2012 |
| Ask | 37.38 |
| Volume | 141,047 |
| Avg. Volume (20D) | 207,059 |
| Open | 37.34 |
| Previous Close | 36.98 |
| Day's Range | 37.22 - 37.50 |
| 52-Week Range | 29.76 - 37.50 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About RLY
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Asset Class Equity
Ticker Symbol RLY
Inception Date Apr 25, 2012
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 28.61% |
| Basic Materials | 27.79% |
| Industrials | 14.73% |
| Utilities | 13.95% |
| Real Estate | 6.71% |
Top 10 Holdings 99.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | GNR | 28.99% |
| State Streetspdrbbge... | CERY | 24.28% |
| State Street® Spdr® ... | GII | 22.69% |
| State Street® Spdr® ... | TIPX | 6.28% |
| State Street®engysel... | XLE | 4.12% |
| State Street® Spdr® ... | RWR | 3.45% |
| Stt Strt®spdr®s&p®mt... | XME | 3.34% |
| Statestreet®spdr®fts... | WIP | 2.99% |
| Vaneck Agribusiness ... | MOO | 2.93% |
| State Street® Spdr® ... | RWX | 0.76% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2990 | n/a |
| Mar 26, 2026 | $0.0350 | n/a |
| Dec 29, 2025 | $0.6680 | n/a |
| Sep 24, 2025 | $0.0990 | n/a |
| Jun 25, 2025 | $0.2510 | n/a |
