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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
$36.03 -0.11 (-0.30%)
As of 10:43 AM Eastern

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

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Key Stats

Today's Range
$36.00
$36.06
50-Day Range
$35.67
$37.40
52-Week Range
$28.80
$37.43
Volume
19,676 shs
Average Volume
226,518 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.20 billion
Dividend Yield
2.91%
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%0.73%0.71%0.51%0.53%
Other Expenses0.00%0.48%0.68%0.58%0.55%
Total Expense0.50%1.13%1.16%0.74%0.73%
Fee Waiver0.00%-0.34%-0.52%-0.70%-0.62%
Net Expense0.50%1.01%0.97%0.58%0.60%
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RLY ETF News Headlines

State Street Multi-Asset Real Return ETF
Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.tc pixel
State Street® Multi-Asset Real Return ETF
Relay Therapeutics Is A Buy For Its Superb Safety Data
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RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $31.45 at the beginning of the year. Since then, RLY shares have increased by 14.6% and is now trading at $36.03.

SPDR SSgA Multi-Asset Real Return ETF's top institutional shareholders include D.A. Davidson & CO. (4.79%), Bank of America Corp DE (2.76%), New England Capital Financial Advisors LLC (1.57%) and Johnson Bixby & Associates LLC (1.65%).

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
26

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$242.67 thousand
Discount/Premium
0.04%

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
145,809 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 6/15/2026 by MarketBeat.com Staff.
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