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NYSEARCA:RLY

SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News

SPDR SSgA Multi-Asset Real Return ETF logo
$30.29 +0.03 (+0.10%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$30.28 -0.01 (-0.03%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)

Key Stats

Today's Range
$30.19
$30.35
50-Day Range
$28.80
$30.32
52-Week Range
$25.63
$30.35
Volume
39,054 shs
Average Volume
89,328 shs
Market Capitalization
$530.98 million
Assets Under Management
$565.32 million
Dividend Yield
2.51%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.71%0.70%0.51%0.53%
Other Expenses0.00%0.53%0.71%0.59%0.56%
Total Expense0.50%1.16%1.19%0.74%0.73%
Fee Waiver0.00%-0.37%-0.61%-0.71%-0.63%
Net Expense0.50%1.01%0.95%0.58%0.60%
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RLY ETF News Headlines

SPDR® SSgA Multi-Asset Real Return ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
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See More Headlines

RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.02 on January 1st, 2025. Since then, RLY shares have increased by 12.1% and is now trading at $30.29.

Top institutional shareholders of SPDR SSgA Multi-Asset Real Return ETF include Hantz Financial Services Inc. (11.36%), Envestnet Asset Management Inc. (7.63%), D.A. Davidson & CO. (7.21%) and Savant Capital LLC (5.17%).

Shares of RLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Multi-Asset Real Return ETF investors own include iShares Silver Trust (SLV), Enbridge (ENB), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Schwab US Dividend Equity ETF (SCHD), T. Rowe Price Group (TROW) and Tesla (TSLA).

Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Multi-Asset Real Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RLY
Inception Date
4/25/2012
Fund Manager
Robert Guiliano, Michael Martel, John A. Gulino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
22

Fund Statistics

Assets Under Management
$565.32 million
Average Daily Volume
$91.19 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
50
Put Options
10
Call Options
50
Short Interest
75,100 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$100.00
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RLY Sector Exposure

RLY Industry Exposure


This page (NYSEARCA:RLY) was last updated on 8/29/2025 by MarketBeat.com Staff
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