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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
$35.95 -0.80 (-2.18%)
As of 06/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.87
$36.60
50-Day Range
$35.63
$37.40
52-Week Range
$28.80
$37.43
Volume
161,668 shs
Average Volume
232,871 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.22 billion
Dividend Yield
2.92%
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%0.73%0.71%0.51%0.53%
Other Expenses0.00%0.48%0.68%0.58%0.55%
Total Expense0.50%1.13%1.16%0.74%0.73%
Fee Waiver0.00%-0.34%-0.52%-0.70%-0.61%
Net Expense0.50%1.01%0.97%0.58%0.60%
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RLY ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
State Street® Multi-Asset Real Return ETF
Relay Therapeutics Is A Buy For Its Superb Safety Data
SPDR® SSgA Multi-Asset Real Return ETF
See More Headlines

RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $31.45 at the start of the year. Since then, RLY shares have increased by 14.3% and is now trading at $35.95.

Top institutional investors of SPDR SSgA Multi-Asset Real Return ETF include D.A. Davidson & CO. (4.79%), Bank of America Corp DE (2.76%), New England Capital Financial Advisors LLC (1.57%) and Johnson Bixby & Associates LLC (1.65%).

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
$1.22 billion
Average Daily Volume
$246.60 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
1
Call Options
2
Short Interest
95,200 shs

Miscellaneous

Beta
0.46
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 6/6/2026 by MarketBeat.com Staff.
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