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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
$29.55 -0.09 (-0.30%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$29.36 -0.19 (-0.64%)
As of 07/14/2025 04:31 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.

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

Key Stats

Today's Range
$29.47
$30.04
50-Day Range
$28.05
$29.64
52-Week Range
$25.63
$30.04
Volume
68,997 shs
Average Volume
87,477 shs
Market Capitalization
$514.76 million
Assets Under Management
$515.71 million
Dividend Yield
2.57%
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%-0.60%-0.71%-0.63%
Net Expense0.50%1.01%0.96%0.58%0.60%
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RLY ETF News Headlines

SPDR® SSgA Multi-Asset Real Return ETF
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
Relay Therapeutics: A Precision Oncology Play Worth The Risk
SPDR® SSGA US Large Cap Low Volatil ETF
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 2025. Since then, RLY shares have increased by 9.4% and is now trading at $29.55.

Top institutional investors of SPDR SSgA Multi-Asset Real Return ETF include First International Bank & Trust (4.65%), Private Client Services LLC (0.64%), Wealth Enhancement Advisory Services LLC (0.31%) and Matrix Trust Co (0.28%).

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
17

Fund Statistics

Assets Under Management
$515.71 million
Average Daily Volume
$86.37 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
1
Put Options
93
Call Options
1
Short Interest
63,500 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 7/15/2025 by MarketBeat.com Staff
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