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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
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How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
3 Words and a 3,000% Return (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
3 Words and a 3,000% Return (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
3 Words and a 3,000% Return (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:RLY

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

$27.24
+0.02 (+0.07%)
(As of 09/22/2023 ET)
Compare
Today's Range
$27.24
▼
$27.43
50-Day Range
$26.83
▼
$28.01
52-Week Range
$25.60
▼
$29.59
Volume
64,924 shs
Average Volume
127,608 shs
Market Capitalization
$537.17 million
Assets Under Management
$521.66 million
Dividend Yield
5.73%
Net Expense Ratio
0.50%
ProfileChartHeadlinesHoldings
RLY stock logo

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

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.

RLY Price History

RLY ETF News Headlines

September 13, 2023 | cnbc.com
This new dividend ETF offers investors income at a rock-bottom fee
August 9, 2023 | benzinga.com
STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q2-2023 OPERATING RESULTS INCLUDING SAME PROPERTY AMR GROWTH OF 6.3%
September 24, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
March 12, 2023 | finance.yahoo.com
Franklin Templeton to Offer New Multi-Asset ETF Focused on Income
March 3, 2023 | msn.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1259
February 23, 2023 | seekingalpha.com
TOTL SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
December 23, 2022 | msn.com
iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.2262
December 21, 2022 | msn.com
SPDR SSGA Income Allocation ETF declares quarterly distribution of $0.5298
September 24, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
December 19, 2022 | msn.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.2713
See More Headlines
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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
56

Fund Statistics

Assets Under Management
$521.66 million
Average Daily Volume
$210,365.80
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
N/A
Short Interest
2,400 shs

Miscellaneous

Outstanding Shares
19,720,000
Beta
0.70
Creation Unit
50,000
Creation Fee
$100.00
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SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.63%0.69%0.50%0.50%
Other Expenses0.00%0.79%0.77%0.64%0.57%
Total Expense0.50%1.26%1.21%0.74%0.69%
Fee Waiver0.00%-0.44%-0.75%-0.70%-0.59%
Net Expense0.50%1.05%0.91%0.57%0.57%

SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings & Exposure

Top 10 RLY Holdings

RLY Sector Exposure

RLY Industry Exposure

Full Holdings Details













RLY ETF - Frequently Asked Questions

How have RLY shares performed in 2023?

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.54 at the start of the year. Since then, RLY stock has decreased by 1.1% and is now trading at $27.24.
View the best growth stocks for 2023 here.

What does RLY invest in?

SPDR SSgA Multi-Asset Real Return ETF is a multi asset fund issued by SSgA. RLY focuses on global macro investments. The fund's investments total to approximately $521.66 million assets under management.

What stocks does SPDR SSgA Multi-Asset Real Return ETF hold?

RLY invests in 56 holdings. Some of the stocks in their portfolio include SPDR S&P Global Natural Resources ETF (GNR), SPDR S&P Global Infrastructure ETF (GII), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX), Energy Select Sector SPDR Fund (XLE), SPDR S&P Metals & Mining ETF (XME), SPDR FTSE International Government Inflation-Protected Bond ETF (WIP), SPDR Gold MiniShares Trust (GLDM), SPDR Dow Jones REIT ETF (RWR) and SPDR Dow Jones International Real Estate ETF (RWX).

What is the management fee for SPDR SSgA Multi-Asset Real Return ETF?

SPDR SSgA Multi-Asset Real Return ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RLY is 0.50%.

What is SPDR SSgA Multi-Asset Real Return ETF's stock symbol?

SPDR SSgA Multi-Asset Real Return ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RLY."

Who are SPDR SSgA Multi-Asset Real Return ETF's major shareholders?

SPDR SSgA Multi-Asset Real Return ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (9.40%), Envestnet Asset Management Inc. (4.85%), D.A. Davidson & CO. (4.66%), Wells Fargo & Company MN (3.82%), New England Capital Financial Advisors LLC (2.64%) and LPL Financial LLC (2.51%).

How do I buy shares of SPDR SSgA Multi-Asset Real Return ETF?

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

What is SPDR SSgA Multi-Asset Real Return ETF's stock price today?

One share of RLY stock can currently be purchased for approximately $27.24.

How much money does SPDR SSgA Multi-Asset Real Return ETF make?

SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY) has a market capitalization of $537.17 million.

This page (NYSEARCA:RLY) was last updated on 9/24/2023 by MarketBeat.com Staff

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