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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
$29.64 +0.05 (+0.17%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.48
$29.67
50-Day Range
$28.00
$29.64
52-Week Range
$25.63
$29.81
Volume
118,394 shs
Average Volume
87,551 shs
Market Capitalization
$516.03 million
Assets Under Management
$515.71 million
Dividend Yield
2.56%
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
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
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 start of the year. Since then, RLY stock has increased by 9.7% and is now trading at $29.64.

SPDR SSgA Multi-Asset Real Return ETF's top institutional investors include First International Bank & Trust (4.65%), Private Client Services LLC (0.64%), Wealth Enhancement Advisory Services LLC (0.31%) and Veracity Capital LLC (0.09%).

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 7/12/2025 by MarketBeat.com Staff
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