RLY ETF: State Street Multi-Asset Real Return ETF - Price, Holdings & Analysis
State Street Multi-Asset Real Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Multi-Asset Real Return ETF
What is the current price of RLY?
The latest RLY price is $36.35. The 52-week range is $25.63–$36.36. RLY has returned 26.1% over the past 52 weeks.
What is the expense ratio for RLY?
RLY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does RLY pay dividends?
Yes, RLY pays a 2.82% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of RLY?
RLY's largest holdings are SPDR S&P Global Natural Resources ETF (25.9%), State Street SPDR S&P Global Infrastructure ETF (25.7%), SPDR® S&P Global Infrastructure ETF (25.6%) (combined weight: 77.2%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does RLY compare to similar ETFs?
Compare RLY (0.50% expense ratio, $922M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.