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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
$37.06 +0.19 (+0.52%)
As of 10/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$36.93
▼
$37.08
50-Day Range
$35.96
▼
$38.16
52-Week Range
$30.58
▼
$38.38
Volume
268,703 shs
Average Volume
221,982 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.43 billion
Dividend Yield
2.89%
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%0.50%0.53%
Other Expenses0.00%0.79%0.61%0.60%0.54%
Total Expense0.50%1.39%1.13%0.75%0.73%
Fee Waiver0.00%-1.44%-0.63%-0.78%-0.68%
Net Expense0.50%0.96%0.93%0.57%0.60%
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RLY ETF News Headlines

(RLY) State Street® Multi-Asset Real Return ETF
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.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 on January 1st, 2026. Since then, RLY shares have increased by 17.8% and is now trading at $37.06.

Top institutional investors of SPDR SSgA Multi-Asset Real Return ETF include Wealth Enhancement Trust Services Inc. (1.78%), RFG Bristol Wealth Advisors LLC (0.75%), Private Client Services LLC (0.63%) and First Heartland Consultants Inc. (0.15%).

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
19

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$236.68 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
66,988 shs

Miscellaneous

Beta
0.48
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 10/12/2026 by MarketBeat.com Staff.
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