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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
$37.68 -0.04 (-0.11%)
As of 08/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.59
$37.76
50-Day Range
$34.28
$37.83
52-Week Range
$30.08
$37.89
Volume
104,053 shs
Average Volume
219,212 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.39 billion
Dividend Yield
2.92%
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

Volatile stock market chart with sharp swings, reflecting market turmoil and need for ETF hedging strategies.
3 Active ETFs Making Big Moves in August (RLY)
As actively managed ETFs gain market share, CGDV, FLSP and RLY stand out with distinct strategies, notable year-to-date returns, and dividend yields ranging from 1.14% to 2.99%.
State Street Multi-Asset Real Return ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
State Street® 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 beginning of 2026. Since then, RLY stock has increased by 19.8% and is now trading at $37.68.

SPDR SSgA Multi-Asset Real Return ETF's top institutional investors include Tobias Financial Advisors Inc. (3.07%), Trilogy Capital Inc. (1.97%), First Heartland Consultants Inc. (0.88%) and Private Client Services LLC (0.69%).

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
32

Fund Statistics

Assets Under Management
$1.39 billion
Average Daily Volume
$165.92 thousand
Discount/Premium
0.05%

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
64,711 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 8/27/2026 by MarketBeat.com Staff.
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