State Street(R) Multi-Asset Real Return ETFRLY
Type
ETF
Peer group
Allocation
Net assets
$997.6M
Expense ratio
0.50%
1-year return
+28.3%
3 years, a year
+14.9%
5 years, a year
+11.6%
12-month yield
2.72%
Holdings
13
What it aims to do.
The State Street Multi-Asset Real Return ETF (the Fund) seeks to achieve real return consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR S&P Global Infrastructure ETF | 25.42% |
| State Street SPDR S&P Global Natural Resources ETF | 25.38% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.58% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.67% |
| State Street Energy Select Sector SPDR ETF | 5.29% |
| State Street SPDR S&P Metals & Mining ETF | 3.04% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 2.90% |
| State Street SPDR Dow Jones REIT ETF | 2.35% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.34% |
| VanEck Agribusiness ETF | 2.28% |
More on RLY.
- RLY overview
- RLY holdings
- RLY risk
- RLY costs
- RLY money in and out
- RLY share classes
- Compare RLY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.