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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
$36.04 +0.08 (+0.22%)
As of 08/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$35.99
$36.23
50-Day Range
$34.28
$36.91
52-Week Range
$29.44
$37.43
Volume
172,697 shs
Average Volume
223,774 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.28 billion
Dividend Yield
3.05%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. RLY was launched on Apr 25, 2012 and is managed by State Street.

SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.70%0.71%0.51%0.53%
Other Expenses0.00%0.79%0.61%0.60%0.54%
Total Expense0.50%1.39%1.12%0.75%0.73%
Fee Waiver0.00%-1.44%-0.63%-0.77%-0.68%
Net Expense0.50%0.96%0.92%0.57%0.60%
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RLY ETF News Headlines

State Street Multi-Asset Real Return ETF
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.tc pixel
State Street® Multi-Asset Real Return ETF
Relay Therapeutics Is A Buy For Its Superb Safety Data
See More Headlines

RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $31.45 at the beginning of 2026. Since then, RLY shares have increased by 14.6% and is now trading at $36.04.

SPDR SSgA Multi-Asset Real Return ETF's top institutional shareholders include Trilogy Capital Inc. (1.97%), First Heartland Consultants Inc. (0.88%), Private Client Services LLC (0.69%) and Trinity Wealth Management LLC (0.39%).

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
26

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$219.27 thousand
Discount/Premium
0.03%

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
N/A
Short Interest
125,415 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 8/6/2026 by MarketBeat.com Staff.
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