NYSEARCA:RLY SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News $29.22 -0.04 (-0.14%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$29.20 -0.02 (-0.07%) As of 08/1/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RLY alerts:Sign Up Key Stats Today's Range$29.09▼$29.3450-Day Range$28.51▼$29.9652-Week Range$25.63▼$30.04Volume46,472 shsAverage Volume87,945 shsMarket Capitalization$510.47 millionAssets Under Management$513.20 millionDividend Yield2.60%Net Expense Ratio0.50%Aggregate RatingN/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. Read More SPDR SSgA Multi-Asset Real Return ETF ExpensesTypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 RLY ETF News HeadlinesSPDR® SSgA Multi-Asset Real Return ETFJune 6, 2025 | markets.businessinsider.comState Street Global Advisors Expands Access to Bridgewater Associates’ All Weather Asset Allocation ApproachMarch 6, 2025 | businesswire.comDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live. | American Alternative (Ad)Relay Therapeutics: A Precision Oncology Play Worth The RiskFebruary 14, 2025 | seekingalpha.comSPDR® SSGA US Large Cap Low Volatil ETFFebruary 8, 2025 | morningstar.comMSPDR SSGA Multi-Asset Real Return ETF declares quarterly distribution of $0.4391December 27, 2024 | msn.comSee More Headlines RLY ETF - Frequently Asked Questions How have RLY shares performed this year? SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.02 at the beginning of 2025. Since then, RLY stock has increased by 8.1% and is now trading at $29.22. Who are SPDR SSgA Multi-Asset Real Return ETF's major shareholders? Top institutional investors of SPDR SSgA Multi-Asset Real Return ETF include Envestnet Asset Management Inc. (7.63%), D.A. Davidson & CO. (7.21%), First International Bank & Trust (4.65%) and Trilogy Capital Inc. (2.29%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR SSgA Multi-Asset Real Return ETF own? 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 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 Holdings21 Fund Statistics Assets Under Management$513.20 million Average Daily Volume$94.93 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume10 Put Options10 Call Options1 Short Interest104,800 shs Miscellaneous Outstanding Shares17,470,000Beta0.70 Creation Unit50,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RLY HoldingsSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 24.65%SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)Holding Weight: 22.97%SPDR S&P Global Natural Resources ETF (NYSEARCA:GNR)Holding Weight: 21.56%SPDR Bloomberg 1-10 Year TIPS ETF (NYSEARCA:TIPX)Holding Weight: 9.69%SPDR FTSE International Government Inflation-Protected Bond ETF (NYSEARCA:WIP)Holding Weight: 4.96%SPDR S&P Metals & Mining ETF (NYSEARCA:XME)Holding Weight: 4.71%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 4.51%SPDR Dow Jones REIT ETF (NYSEARCA:RWR)Holding Weight: 3.50%SPDR Dow Jones International Real Estate ETF (NYSEARCA:RWX)Holding Weight: 1.73%VanEck Agribusiness ETF (NYSEARCA:MOO)Holding Weight: 1.24%Full Holdings DetailsRLY Sector ExposureRLY Industry Exposure This page (NYSEARCA:RLY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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