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 $36.19. The 52-week range is $29.09–$37.43. RLY has returned 20.8% 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 Alternative ETFs in the ETF Screener.
Does RLY pay dividends?
Yes, RLY pays a 3.74% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of RLY?
RLY's largest holdings are State Street SPDR S&P Global Natural Resources ETF (27.9%), SPDR S&P Global Natural Resources ETF (25.9%), State Street SPDR S&P Global Infrastructure ETF (25.7%) (combined weight: 79.4%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does RLY compare to similar ETFs?
Compare RLY (0.50% expense ratio, $1.21B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.