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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
$31.31 0.00 (0.00%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$31.29 -0.02 (-0.06%)
As of 10/24/2025 04:10 PM 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.
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About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)

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Key Stats

Today's Range
$31.22
▼
$31.38
50-Day Range
$29.68
▼
$31.38
52-Week Range
$25.63
▼
$31.45
Volume
79,648 shs
Average Volume
86,289 shs
Market Capitalization
$606.16 million
Assets Under Management
$613.57 million
Dividend Yield
2.49%
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

Relay Therapeutics Is A Buy For Its Superb Safety Data
October 24 at 2:08 PM  |  seekingalpha.comhttps://seekingalpha.com/article/4833194-relay-therapeutics-is-a-buy-for-its-superb-safety-data
SPDR® SSgA Multi-Asset Real Return ETF
June 6, 2025  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/spdr-ssga-multi-asset-real-return-etf-us78467v1035
Robinhood warning
A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.tc pixel
 |  Stansberry Research (Ad)
State Street Global Advisors Expands Access to Bridgewater Associates’ All Weather Asset Allocation Approach
March 6, 2025  |  businesswire.comhttps://www.businesswire.com/news/home/20250305462928/en/State-Street-Global-Advisors-Expands-Access-to-Bridgewater-Associates%E2%80%99-All-Weather-Asset-Allocation-Approach
Relay Therapeutics: A Precision Oncology Play Worth The Risk
February 14, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4758333-relay-therapeutics-a-precision-oncology-play-worth-the-risk
SPDR® SSGA US Large Cap Low Volatil ETF
February 8, 2025  |  morningstar.comM
See More Headlines

RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.02 at the beginning of the year. Since then, RLY shares have increased by 15.9% and is now trading at $31.31.

SPDR SSgA Multi-Asset Real Return ETF's top institutional investors include D.A. Davidson & CO. (7.22%), First International Bank & Trust (4.09%), New England Capital Financial Advisors LLC (2.52%) and Trilogy Capital Inc. (1.98%).

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
19

Fund Statistics

Assets Under Management
$613.57 million
Average Daily Volume
$82.08 thousand
Discount/Premium
0.02%

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
2
Put Options
7
Call Options
2
Short Interest
101,900 shs

Miscellaneous

Outstanding Shares
19,360,000
Beta
0.70
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 RLY Holdings

Full Holdings Details

RLY Sector Exposure

RLY Industry Exposure


This page (NYSEARCA:RLY) was last updated on 10/25/2025 by MarketBeat.com Staff
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