NYSEARCA:RLY SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News $26.97 -0.26 (-0.95%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$26.94▼$27.1450-Day Range$26.83▼$28.0152-Week Range$25.67▼$29.59Volume66,876 shsAverage Volume126,955 shsMarket Capitalization$531.90 millionAssets Under Management$521.51 millionDividend Yield5.78%Net Expense Ratio0.50% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More RLY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RLY ETF News HeadlinesSeptember 13, 2023 | cnbc.comThis new dividend ETF offers investors income at a rock-bottom feeAugust 9, 2023 | benzinga.comSTARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q2-2023 OPERATING RESULTS INCLUDING SAME PROPERTY AMR GROWTH OF 6.3%September 27, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.March 12, 2023 | finance.yahoo.comFranklin Templeton to Offer New Multi-Asset ETF Focused on IncomeMarch 3, 2023 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1259February 23, 2023 | seekingalpha.comTOTL SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETFDecember 23, 2022 | msn.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.2262December 21, 2022 | msn.comSPDR SSGA Income Allocation ETF declares quarterly distribution of $0.5298September 27, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.December 19, 2022 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.2713See More Headlines Receive RLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSgA Multi-Asset Real Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR SSgA Multi-Asset Real Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RLY Inception Date4/25/2012 Fund ManagerRobert Guiliano, Michael Martel, John A. Gulino WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings56 Fund Statistics Assets Under Management$521.51 million Average Daily Volume$210,365.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,400 shs Miscellaneous Outstanding Shares19,720,000Beta0.70 Creation Unit50,000 Creation Fee$100.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report SPDR SSgA Multi-Asset Real Return ETF ExpensesTypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.74%-0.70%-0.59%Net Expense0.50%1.05%0.91%0.57%0.57% SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings & ExposureTop 10 RLY HoldingsSPDR S&P Global Natural Resources ETF(NYSEARCA:GNR)Holding Weight: 27.85%SPDR S&P Global Infrastructure ETF(NYSEARCA:GII)Holding Weight: 24.59%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(NASDAQ:PDBC)Holding Weight: 20.40%SPDR Bloomberg Barclays 1-10 Year TIPS ETF(NYSEARCA:TIPX)Holding Weight: 6.60%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 6.00%SSI US GOV MONEY MARKET CLASSHolding Weight: 5.42%SPDR S&P Metals & Mining ETF(NYSEARCA:XME)Holding Weight: 2.96%SPDR FTSE International Government Inflation-Protected Bond ETF(NYSEARCA:WIP)Holding Weight: 2.47%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 1.96%SPDR Dow Jones REIT ETF(NYSEARCA:RWR)Holding Weight: 0.97%RLY Sector ExposureRLY Industry ExposureFull Holdings Details Similar ETFsIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFNYSEARCA:QAIRPAR Risk Parity ETFNYSEARCA:RPARVanEck Inflation Allocation ETFNYSEARCA:RAAXBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNInstitutional OwnershipFarther Finance Advisors LLCSold 696 shares on 9/12/2023Ownership: 0.006%Corrigan Financial Inc.Sold 3,488 shares on 9/1/2023Ownership: 1.221%VitalStone Financial LLCBought 24,190 shares on 8/21/2023Ownership: 0.123%Orion Portfolio Solutions LLCSold 8,284 shares on 8/17/2023Ownership: 0.052%Benjamin F. Edwards & Company Inc.Sold 1,213 shares on 8/15/2023Ownership: 0.014%View All Institutional Transactions 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 on January 1st, 2023. Since then, RLY stock has decreased by 2.1% and is now trading at $26.9725. 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 $521.51 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 retail and institutional 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 $26.97. 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 $531.90 million. This page (NYSEARCA:RLY) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSgA Multi-Asset Real Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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